SPGP
Invesco S&P 500 GARP ETF
SPGP | AMEX
$121.59
+$0.63 (+0.52%)
Sep 21, 2026, 10:22 AM ET · Market open
+0.52%
(1D)Key Statistics
Market Cap 2.12B
AVG Volume 247.55K
AUM 2.18B
NAV 118.28
1D Range
121.07 121.60
52W Range
103.86 129.64
About SPGP
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise ...
Asset Class Equity
Holdings 74
Inception Date Jun 15, 2011
Expense Ratio 0.36%
Domicile United States
ISIN US46137V4317
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.72% |
| Technology | 20.88% |
| Consumer Cyclical | 13.67% |
| Healthcare | 10.38% |
| Industrials | 10.35% |
Dividends
Yield 0.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1082 | Sep 24, 26 |
| Jun 21, 26 | $0.3013 | Jun 25, 26 |
| Mar 22, 26 | $0.3326 | Mar 26, 26 |
| Dec 21, 25 | $0.2161 | Dec 25, 25 |
| Sep 21, 25 | $0.1590 | Sep 25, 25 |
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