Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
116.05
-1.31 (-1.12%)
At close: Apr 28, 2026, 4:00 PM EDT
116.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.12% (1D)
| Assets | $2.22B |
| Expense Ratio | 0.36% |
| PE Ratio | 18.13 |
| Shares Out | 18.89M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 16.33% |
| 1-Year Return | +20.98% |
| Volume | 59,338 |
| Open | 117.01 |
| Previous Close | 117.36 |
| Day's Range | 116.02 - 117.11 |
| 52-Week Low | 94.18 |
| 52-Week High | 119.36 |
| Beta | 0.99 |
| Holdings | 76 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPGP
ETF Provider Invesco
Index Tracked S&P 500 GARP Index
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 3.15% |
| NVIDIA Corporation | NVDA | 2.82% |
| Arista Networks, Inc. | ANET | 2.65% |
| Host Hotels & Resorts, Inc. | HST | 2.65% |
| Airbnb, Inc. | ABNB | 2.28% |
| Delta Air Lines, Inc. | DAL | 2.25% |
| Uber Technologies, Inc. | UBER | 2.16% |
| Northern Trust Corporation | NTRS | 2.12% |
| Baker Hughes Company | BKR | 2.07% |
| Royal Caribbean Cruises Ltd. | RCL | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.40276 | Dec 27, 2024 |
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.
7 days ago - Market Watch
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...
3 years ago - Market Watch