Profile
Name
Invesco S&P 500 GARP ETFAssets under management
$4 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
June 16, 2011Net asset value
109K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
2.34 %
2.30 %
2.30 %
2.23 %
2.13 %
2.09 %
2.08 %
2.06 %
1.90 %
1.87 %
1.84 %
1.84 %
1.73 %
1.72 %
1.70 %
1.70 %
1.69 %
1.62 %
1.59 %
1.58 %
1.55 %
1.52 %
1.52 %
1.51 %
1.49 %
1.47 %
1.46 %
1.44 %
1.43 %
1.43 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
2.34 %
2.30 %
2.30 %
2.23 %
2.13 %
2.09 %
2.08 %
2.06 %
1.90 %
1.87 %
1.84 %
1.84 %
1.73 %
1.72 %
1.70 %
1.70 %
1.69 %
1.62 %
1.59 %
1.58 %
1.55 %
1.52 %
1.52 %
1.51 %
1.49 %
1.47 %
1.46 %
1.44 %
1.43 %
1.43 %
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 TJX Companies (2.34%), EOG Resources (2.3%) and NVIDIA (2.3%)
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