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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 0.83% as of Jul 22, 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
0.83%
Dividend yield
$1.01
0.36%
Expense ratio
2.20B
Assets
13.70%
1Y return
SPGP chart
1M
3M
1Y
5Y
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SPGP returns
| YTD | 8.52% |
| 1Y | 13.70% |
| 3Y | 11.35% |
| 5Y | 8.22% |
| 10Y | 14.96% |
| 1Y volatility | 11.94% |
| 3Y volatility | 14.09% |
| Sharpe ratio | 0.54 |
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 2.20% | |
Financial Services 2.17% | |
Financial Services 1.99% | |
Industrials 1.94% | |
Financial Services 1.93% | |
Technology 1.89% | |
Health care 1.89% | |
Technology 1.87% | |
Technology 1.87% | |
Industrials 1.85% |
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