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 0.78% as of Aug 14, 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
0.78%
Dividend yield
$1.01
0.36%
Expense ratio
2.27B
Assets
16.08%
1Y return
SPGP chart
1M
3M
1Y
5Y
Loading chart...
SPGP returns
| YTD | 10.71% |
| 1Y | 16.08% |
| 3Y | 10.64% |
| 5Y | 8.07% |
| 10Y | 15.09% |
| 1Y volatility | 12.00% |
| 3Y volatility | 13.82% |
| Sharpe ratio | 0.47 |
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 2.32% | |
Financial Services 2.04% | |
Consumer Cyclical 2.01% | |
Technology 2.01% | |
Technology 2.00% | |
Consumer Cyclical 1.97% | |
Industrials 1.97% | |
Financial Services 1.92% | |
Financial Services 1.85% | |
Health care 1.82% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue