Sign in
SPGP Stock Price, Chart, Stats & News
Invesco S&P 500 GARP ETF
Save
Invesco S&P 500 GARP ETF (SPGP) is a dividend-paying ETF with a current dividend yield of 0.80% as of Oct 2, 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.
Large Value
Category
0.80%
Dividend yield
$0.9581
0.34%
Expense ratio
2.06B
Assets
7.60%
1Y return
SPGP chart
SPGP returns
| YTD | 6.01% |
| 1Y | 7.60% |
| 3Y | 10.83% |
| 5Y | 7.02% |
| 10Y | 14.73% |
| 1Y volatility | 11.80% |
| 3Y volatility | 13.75% |
| Sharpe ratio | 0.51 |
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 |
|---|---|
Technology 2.60% | |
Technology 2.37% | |
Financial Services 2.04% | |
Communication Services 2.04% | |
Financial Services 2.04% | |
Health care 1.99% | |
Health care 1.98% | |
Basic Materials 1.97% | |
Financial Services 1.95% | |
Industrials 1.92% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue