SPGP logo

SPGP Overview

Profile

Name:

Invesco S&P 500 GARP ETF

Assets under management:

$4 B

Expense ratio:

0.29%

Inception date:

June 16, 2011

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPGP ETF, or Invesco S&P 500 GARP ETF, focuses on growth-at-a-reasonable-price stocks within the S&P 500. It aims to provide investors with exposure to companies that exhibit strong growth potential while maintaining reasonable valuations, balancing growth and value investing strategies.
Name
Weight
2.47 %
NVDA logo
NVIDIA(NVDA)
2.43 %
2.37 %
2.06 %
2.01 %
1.97 %
1.94 %
1.90 %
1.85 %
NUE logo
Nucor(NUE)
1.84 %
CVX logo
Chevron(CVX)
1.75 %
1.72 %
1.72 %
1.68 %
1.68 %
FTNT logo
Fortinet(FTNT)
1.68 %
1.66 %
APA logo
APA(APA)
1.62 %
1.61 %
1.48 %
1.43 %
1.38 %
1.36 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
2.47 %
NVDA logo
NVIDIA(NVDA)
2.43 %
2.37 %
2.06 %
2.01 %
1.97 %
1.94 %
1.90 %
1.85 %
NUE logo
Nucor(NUE)
1.84 %
CVX logo
Chevron(CVX)
1.75 %
1.72 %
1.72 %
1.68 %
1.68 %
FTNT logo
Fortinet(FTNT)
1.68 %
1.66 %
APA logo
APA(APA)
1.62 %
1.61 %
1.48 %
1.43 %
1.38 %
1.36 %

Analyst ratings

FAQ

  • What is SPGP?
  • 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?

What is SPGP?

The SPGP ETF, or Invesco S&P 500 GARP ETF, focuses on growth-at-a-reasonable-price stocks within the S&P 500. It aims to provide investors with exposure to companies that exhibit strong growth potential while maintaining reasonable valuations, balancing growth and value investing strategies.

Does SPGP pay dividends?

Yes, the Invesco S&P 500 GARP ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 23, 2024, 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 77 holdings, with 75 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are EOG Resources (2.47%), NVIDIA (2.43%) and Valero Energy (2.37%)

What is the current assets under management for SPGP?

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

What is SPGP average volume?

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

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