logo
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 Oct 23, 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.

–
Category
0.78%
Dividend yield
0.34%
Expense ratio
2.09B
Assets
10.72%
1Y return

SPGP chart

SPGP returns

YTD
8.90%
1Y
10.72%
3Y
11.61%
5Y
7.89%
10Y
14.60%
1Y volatility13.11%
3Y volatility13.99%
Sharpe ratio0.45

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

HoldingOwnership
Technology
2.39%
Financial Services
2.07%
Financial Services
2.07%
Technology
2.06%
Health care
2.02%
Financial Services
2.00%
Consumer Cyclical
2.00%
Communication Services
1.95%
Basic Materials
1.94%
Consumer Cyclical
1.84%

Related lists

Similar securities

Based on sector and market capitalization

Report issue