Profile
Name
Invesco S&P 500 GARP ETFAssets under management
$3 billionExpense ratio
0.36%Asset class
EquityDomicile
USInception date
June 16, 2011Net asset value
114K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.20 %
3.03 %
2.93 %
2.52 %
2.44 %
2.42 %
2.36 %
2.34 %
2.33 %
2.16 %
1.78 %
1.66 %
1.62 %
1.58 %
1.56 %
1.56 %
1.55 %
1.50 %
1.46 %
1.45 %
1.41 %
1.38 %
1.36 %
1.34 %
1.31 %
1.29 %
1.28 %
1.26 %
1.23 %
1.22 %
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
Top holdings
Name
Weight
3.20 %
3.03 %
2.93 %
2.52 %
2.44 %
2.42 %
2.36 %
2.34 %
2.33 %
2.16 %
1.78 %
1.66 %
1.62 %
1.58 %
1.56 %
1.56 %
1.55 %
1.50 %
1.46 %
1.45 %
1.41 %
1.38 %
1.36 %
1.34 %
1.31 %
1.29 %
1.28 %
1.26 %
1.23 %
1.22 %
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
$0.16
per share. The last ex-dividend date was on September 22, 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 75 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (3.2%), Arista Networks Inc (3.03%) and Super Micro Computer, Inc. (2.93%)
What is the current assets under management for SPGP?
Assets under management of Invesco S&P 500 GARP ETF is $3B
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