Invesco S&P 500 GARP ETF (SPGP)
| Assets | $2.18B |
| Expense Ratio | 0.36% |
| PE Ratio | 14.29 |
| Shares Out | 17.87M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.76% |
| Volume | 44,640 |
| Open | 122.52 |
| Previous Close | 121.39 |
| Day's Range | 122.06 - 122.70 |
| 52-Week Low | 103.86 |
| 52-Week High | 129.64 |
| Beta | 0.96 |
| Holdings | 78 |
| Inception Date | Jun 16, 2011 |
About SPGP
Fund Home PageThe Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is issued by Invesco.
Top 10 Holdings
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.41% |
| Arista Networks, Inc. | ANET | 2.06% |
| Newmont Corporation | NEM | 2.06% |
| Cincinnati Financial Corporation | CINF | 2.05% |
| The Progressive Corporation | PGR | 2.03% |
| Expedia Group, Inc. | EXPE | 2.00% |
| Arch Capital Group Ltd. | ACGL | 1.91% |
| Incyte Corporation | INCY | 1.89% |
| Eli Lilly and Company | LLY | 1.81% |
| GE Aerospace | GE | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.30128 | Jun 26, 2026 |
| Mar 23, 2026 | $0.33256 | Mar 27, 2026 |
| Dec 22, 2025 | $0.21606 | Dec 26, 2025 |
| Sep 22, 2025 | $0.15895 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35006 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
Performance
SPGP had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
News
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
This fund beats the S&P 500 by using just 75 of its components. Here's how it works.
What worked well during the years-long bull market through 2021 — a focus on growth, regardless of price — has ground to a halt this year. The rebirth of the value style of investing — and modest valu...