Profile
Name
Invesco S&P 500 GARP ETFAssets under management
$3 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
June 16, 2011Net asset value
113K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.08 %
2.95 %
2.68 %
2.59 %
2.58 %
2.55 %
2.53 %
2.49 %
2.28 %
2.16 %
1.74 %
1.72 %
1.64 %
1.61 %
1.56 %
1.52 %
1.51 %
1.48 %
1.41 %
1.40 %
1.40 %
1.35 %
1.34 %
1.32 %
1.28 %
1.27 %
1.26 %
1.25 %
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
3.08 %
2.95 %
2.68 %
2.59 %
2.58 %
2.55 %
2.53 %
2.49 %
2.28 %
2.16 %
1.74 %
1.72 %
1.64 %
1.61 %
1.56 %
1.52 %
1.51 %
1.48 %
1.41 %
1.40 %
1.40 %
1.35 %
1.34 %
1.32 %
1.28 %
1.27 %
1.26 %
1.25 %
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
$0.35
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 77 holdings, with 75 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (3.08%), Arista Networks Inc (2.95%) and United Airlines Holdings, Inc. (2.68%)
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 0.29%
What is SPGP inception date?
Inception date of Invesco S&P 500 GARP ETF is June 16, 2011