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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 0.82% as of Sep 11, 2026. It pays $1.01 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.22% 5-year compound annual rate.
Large Value
Category
0.82%
Dividend yield
$1.01
0.34%
Expense ratio
2.24B
Assets
11.64%
1Y return
SPGP chart
SPGP returns
| YTD | 10.23% |
| 1Y | 11.64% |
| 3Y | 11.35% |
| 5Y | 7.52% |
| 10Y | 15.11% |
| 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 2.46% | |
Technology 2.11% | |
Basic Materials 2.04% | |
Financial Services 2.02% | |
Financial Services 2.00% | |
Consumer Cyclical 1.98% | |
Financial Services 1.90% | |
Health care 1.89% | |
Industrials 1.84% | |
Health care 1.81% |
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