Summary
- Current Price
- As of today, SPGP price is $110.62, up +1.39% in the most recent trading session on
- Current Price vs All-Time High
- SPGP price is currently -6.33% below its historical high of $118.09 set on
- Dividend Yield
- SPGP current TTM dividend yield is 1.07%
- Next Ex-Dividend
- As of today, the next dividend for SPGP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 GARP ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.36% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 112K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HST | 2.55% | |
| NVDA | 2.50% | |
| UBER | 2.20% | |
| RCL | 2.18% | |
| ABNB | 2.18% | |
| ANET | 2.11% | |
| MPWR | 2.10% | |
| DAL | 2.04% | |
| CCL | 2.02% | |
| TPL | 1.98% | |
| SMCI | 1.94% | |
| NTRS | 1.87% | |
| EBAY | 1.85% | |
| BKR | 1.82% | |
| EXPE | 1.72% | |
| UAL | 1.72% | |
| FTNT | 1.70% | |
| EME | 1.66% | |
| ACGL | 1.64% | |
| APP | 1.55% | |
| SQ | 1.50% | |
| DECK | 1.46% | |
| SLB | 1.46% | |
| SYF | 1.42% | |
| URI | 1.36% | |
| CMG | 1.33% | |
| DRI | 1.32% | |
| HAL | 1.26% | |
| PAYC | 1.26% | |
| PNC | 1.26% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $110.62 | ||
| $111.83 | ||
| SMA 200 vs Price | +1.09% | |
| $115.05 | ||
| SMA 50 vs Price | +4.00% | |
| 1.05 | ||
| $1.97 | ||
| 34.88 | ||
| 17.18% | ||
| 21.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 1.07% | ||
| $1.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.76% |
| Bermuda | 1.65% |
| Canada | 1.29% |
| Ireland | 1.22% |
| Switzerland | 1.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.96% |
| Technology | 21.74% |
| Consumer Cyclical | 18.73% |
| Industrials | 15.55% |
| Communication Services | 6.58% |
| Energy | 6.52% |
| Healthcare | 5.13% |
| Real Estate | 2.55% |
FAQ
Does SPGP pay dividends?
Yes, the Invesco S&P 500 GARP ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 21, 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 includes 77 holdings, with 74 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are Host Hotels & Resorts, Inc. (2.55%), NVIDIA Corporation (2.5%) and Uber Technologies, Inc. (2.2%)
What is the current assets under management for SPGP?
Assets under management of Invesco S&P 500 GARP ETF is $2B
What is SPGP average volume?
Average volume of Invesco S&P 500 GARP ETF is $248K
What is SPGP expense ratio?
Expense ratio of Invesco S&P 500 GARP ETF is 0.36%
What is SPGP inception date?
Inception date of Invesco S&P 500 GARP ETF is June 16, 2011
Data Sources & References
- SPGP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-garp-etf.html
- SPGP Profile on Yahoo Finance finance.yahoo.com/quote/SPGP