Invesco S&P 500 GARP ETF (SPGP)
AMEX: SPGP
· Real-Time Price · USD
113.59
-0.03 (-0.03%)
At close: Oct 01, 2025, 10:57 AM
-0.03% (1D)
| Bid | 113.57 |
| Market Cap | 2.75B |
| AUM | 2.66B |
| NAV | 113.38 |
| EPS (ttm) | 6.01 |
| PE Ratio (ttm) | 18.92 |
| Shares Out | 24.23M |
| Inception Date | Jun 15, 2011 |
| Ask | 113.62 |
| Volume | 16,582 |
| Open | 113.06 |
| Previous Close | 113.62 |
| Day's Range | 113.06 - 113.69 |
| 52-Week Range | 84.13 - 114.32 |
| Holdings | 77 |
| Expense Ratio | 0.29% |
About SPGP
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.
Asset Class Equity
Ticker Symbol SPGP
Inception Date Jun 15, 2011
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.26% |
| Consumer Cyclical | 21.79% |
| Industrials | 18.90% |
| Financial Services | 14.52% |
| Energy | 5.87% |
Top 10 Holdings 25.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 3.07% |
| Arista Networks, Inc... | ANET | 3.00% |
| Super Micro Computer... | SMCI | 2.61% |
| Uber Technologies, I... | UBER | 2.60% |
| Expedia Group, Inc. | EXPE | 2.49% |
| Delta Air Lines, Inc... | DAL | 2.46% |
| Royal Caribbean Crui... | RCL | 2.45% |
| United Airlines Hold... | UAL | 2.45% |
| Monolithic Power Sys... | MPWR | 2.29% |
| Host Hotels & Resort... | HST | 2.26% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1590 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3501 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4028 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3253 | Sep 27, 2024 |
