Invesco S&P 500 GARP ETF (SPGP)

NYSEARCA: SPGP · IEX Real-Time Price · USD
1.81 (2.16%)
At close: May 26, 2022 4:00 PM
0.57 (0.67%)
After-hours:May 26, 2022 4:25 PM EDT
Expense Ratio0.36%
PE Ratio17.21
Shares Out9.75M
Dividend (ttm)$0.66
Dividend Yield0.77%
Ex-Dividend DateMar 21, 2022
1-Year Return-0.69%
Previous Close83.62
Day's Range84.19 - 85.81
52-Week Low80.44
52-Week High97.90
Inception DateJun 16, 2011

About SPGP

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolSPGP
Index TrackedS&P 500 Growth at a Reasonable Price Index

Top 10 Holdings

20.60% of assets
Vertex PharmaceuticalsVRTX3.07%
The Progressive CorporationPGR2.12%
Lockheed MartinLMT1.93%
Activision BlizzardATVI1.82%
Northrop GrummanNOC1.81%
Merck & Co.MRK1.76%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.22598Mar 31, 2022
Dec 20, 2021$0.15448Dec 31, 2021
Sep 20, 2021$0.154Sep 30, 2021
Jun 21, 2021$0.12627Jun 30, 2021
Mar 22, 2021$0.23771Mar 31, 2021
Dec 21, 2020$0.13414Dec 31, 2020
Full Dividend History


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