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Invesco S&P 500 GARP ETF logo

Invesco S&P 500 GARP ETF

ETF
ETF
ISIN: US46137V4317
Ticker: SPGP
US46137V4317
SPGP

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$2.79B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

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 Oil
    9.54%
  • Semiconductors
    6.77%
  • Airlines
    5.65%
  • Apparel/ Footwear Retail
    5.37%
  • Oil Refining/ Marketing
    5.23%
  • Trucks/ Construction/ Farm Machinery
    4.32%
  • Property/ Casualty Insurance
    4.32%
  • Steel
    3.8%
  • Finance/ Rental/ Leasing
    3.6%
  • Homebuilding
    3.54%
  • Packaged Software
    3.53%
  • Oil & Gas Production
    3.33%
  • Internet Software/ Services
    3.3%
  • Industrial Machinery
    3.16%

Sector Breakdown

  • Information Technology
    21.64%
  • Energy
    20.72%
  • Financials
    14.88%
  • Industrials
    12.22%
  • Consumer Discretionary
    10.14%
  • Materials
    9.3%
  • Consumer Staples
    7%
  • Health Care
    2.83%
  • Consumer services
    1.28%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    92.8%

  • 🇧🇲

    Bermuda
    2.21%

  • 🇨🇦

    Canada
    1.48%

  • 🇳🇱

    Netherlands
    1.36%

  • 🇮🇪

    Ireland
    1.21%

  • 🇨🇭

    Switzerland
    0.96%

  • 🏳️

    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 $2.79B. 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.

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
$84.27$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
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