Invesco S&P 500 GARP ETF
ETF
ETF
ISIN: US46137V4317
Ticker: SPGP
US46137V4317
SPGP
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $2.97B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
Invesco S&P 500 GARP ETF has so far distributed $0.464 in 2025. The next dividend will be paid on 28.06.2025
$0.706
CHART BY
Industry Breakdown
- Integrated Oil7.26%
- Semiconductors6.77%
- Airlines5.65%
- Oil & Gas Production5.61%
- Apparel/ Footwear Retail5.37%
- Oil Refining/ Marketing5.23%
- Trucks/ Construction/ Farm Machinery4.32%
- Property/ Casualty Insurance4.32%
- Steel3.8%
- Finance/ Rental/ Leasing3.6%
- Homebuilding3.54%
- Packaged Software3.53%
- Internet Software/ Services3.3%
- Industrial Machinery3.16%
Sector Breakdown
- Information Technology21.64%
- Energy20.72%
- Financials14.88%
- Industrials12.22%
- Consumer Discretionary10.14%
- Materials9.3%
- Consumer Staples7%
- Health Care2.83%
- Consumer services1.28%
- Other<0.01%
Region Breakdown
🇺🇸
USA92.8%🇧🇲
Bermuda2.21%🇨🇦
Canada1.48%🇳🇱
Netherlands1.36%🇮🇪
Ireland1.21%🇨🇭
Switzerland0.96%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 GARP ETF?
The total expense ratio (TER) of Invesco S&P 500 GARP ETF is 0.36%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 GARP ETF?
Invesco S&P 500 GARP ETF has a fund volume of $2.97B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 GARP ETF paying dividends?
Invesco S&P 500 GARP ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.03.2025, with an amount of $0.46.
What is the replication method used by Invesco S&P 500 GARP ETF?
Invesco S&P 500 GARP ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P 500 GARP ETF domiciled?
Invesco S&P 500 GARP ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $87.66$112.80
Information
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Identifier
- ISIN
- US46137V4317
- Primary Ticker
- SPGP
Fundamentals & EOD data from FactSet