Profile
Name
Invesco S&P 500 GARP ETFAssets under management
$2 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
June 15, 2011Net asset value
103K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.67 %
2.48 %
2.35 %
2.19 %
2.18 %
2.10 %
2.10 %
2.02 %
1.89 %
1.88 %
1.88 %
1.88 %
1.82 %
1.72 %
1.72 %
1.71 %
1.70 %
1.69 %
1.67 %
1.66 %
1.61 %
1.61 %
1.60 %
1.59 %
1.56 %
1.56 %
1.44 %
1.44 %
1.43 %
1.38 %
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
2.67 %
2.48 %
2.35 %
2.19 %
2.18 %
2.10 %
2.10 %
2.02 %
1.89 %
1.88 %
1.88 %
1.88 %
1.82 %
1.72 %
1.72 %
1.71 %
1.70 %
1.69 %
1.67 %
1.66 %
1.61 %
1.61 %
1.60 %
1.59 %
1.56 %
1.56 %
1.44 %
1.44 %
1.43 %
1.38 %
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
$0.35
per share. The last ex-dividend date was on June 23, 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 75 holdings, with 73 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA (2.67%), Marathon Petroleum (2.48%) and Valero Energy (2.35%)
What is the current assets under management for SPGP?
Assets under management of Invesco S&P 500 GARP ETF is $2M
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 0.29%
What is SPGP inception date?
Inception date of Invesco S&P 500 GARP ETF is June 15, 2011