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SPGP Stock Price, Chart, Stats & News
Invesco S&P 500 GARP ETF
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Invesco S&P 500 GARP ETF (SPGP) is a dividend-paying ETF with a current dividend yield of 0.76% as of Nov 13, 2026. It pays $0.9581 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.00% 5-year compound annual rate.
US Equity
Category
0.76%
Dividend yield
$0.9581
0.34%
Expense ratio
2.18B
Assets
14.93%
1Y return
SPGP chart
SPGP returns
| YTD | 12.93% |
| 1Y | 14.93% |
| 3Y | 12.90% |
| 5Y | 7.96% |
| 10Y | 15.62% |
| 1Y volatility | 13.10% |
| 3Y volatility | 13.30% |
| Sharpe ratio | 0.63 |
About
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology.
Top 10 SPGP holdings
| Holding | Ownership |
|---|---|
Health care 2.22% | |
Financial Services 2.19% | |
Consumer Cyclical 2.13% | |
Financial Services 2.08% | |
Financial Services 2.07% | |
Technology 2.02% | |
Basic Materials 1.99% | |
Technology 1.90% | |
Consumer Cyclical 1.89% | |
Industrials 1.83% |
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