SPGP logo

SPGP ETF

Profile

Name

Invesco S&P 500 GARP ETF

Assets under management

$4 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

June 16, 2011

Net asset value

109K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
2.54 %
2.49 %
2.32 %
NVDA logo
NVIDIA(NVDA)
2.14 %
2.02 %
2.00 %
CVX logo
Chevron(CVX)
2.00 %
1.99 %
1.83 %
1.77 %
NUE logo
Nucor(NUE)
1.77 %
1.76 %
1.72 %
1.70 %
1.70 %
1.62 %
APA logo
APA(APA)
1.61 %
FTNT logo
Fortinet(FTNT)
1.59 %
1.58 %
1.46 %
1.42 %
1.41 %
1.39 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
2.54 %
2.49 %
2.32 %
NVDA logo
NVIDIA(NVDA)
2.14 %
2.02 %
2.00 %
CVX logo
Chevron(CVX)
2.00 %
1.99 %
1.83 %
1.77 %
NUE logo
Nucor(NUE)
1.77 %
1.76 %
1.72 %
1.70 %
1.70 %
1.62 %
APA logo
APA(APA)
1.61 %
FTNT logo
Fortinet(FTNT)
1.59 %
1.58 %
1.46 %
1.42 %
1.41 %
1.39 %

Analyst ratings

FAQ

  • Does SPGP pay dividends?
  • What stocks are in SPGP?
  • What is the current assets under management for SPGP?
  • What is SPGP average volume?
  • What is SPGP expense ratio?
  • What is SPGP inception date?

Does SPGP pay dividends?

Yes, the Invesco S&P 500 GARP ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPGP?

As of today, Invesco S&P 500 GARP ETF inlcudes 76 holdings, with 74 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are EOG Resources (2.54%), Valero Energy (2.49%) and ConocoPhillips (2.32%)

What is the current assets under management for SPGP?

Assets under management of Invesco S&P 500 GARP ETF is $4B

What is SPGP average volume?

Average volume of Invesco S&P 500 GARP ETF is $265K

What is SPGP expense ratio?

Expense ratio of Invesco S&P 500 GARP ETF is 0.29%

What is SPGP inception date?

Inception date of Invesco S&P 500 GARP ETF is June 16, 2011
On this page