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Invesco S&P 500 GARP ETF logo

Invesco S&P 500 GARP ETF

ETFETF
ISIN: US46137V4317
Ticker: SPGP
US46137V4317
SPGP

Price

Data

TER

 0.36%

Fund Volume

 $4.10B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 GARP ETF has so far distributed $1.043 in 2024. The next dividend will be paid on 22.12.2024

$0.723

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    92.45%

  • 🇧🇲

    Bermuda
    2.47%

  • 🇳🇱

    Netherlands
    1.49%

  • 🇨🇦

    Canada
    1.31%

  • 🇮🇪

    Ireland
    1.27%

  • 🇨🇭

    Switzerland
    1.01%

Sector Breakdown

  • Information Technology
    23.59%
  • Energy
    22.66%
  • Consumer Discretionary
    16.48%
  • Industrials
    11.44%
  • Financials
    10.66%
  • Materials
    8.16%
  • Consumer Staples
    3.98%
  • Health Care
    3.01%
  • Other
    0.02%

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 $4.10B. 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 27.09.2024, with an amount of $0.33.

What is the replication method used by Invesco S&P 500 GARP ETF?

Invesco S&P 500 GARP ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$92.03$110.97

Information

The Fund seeks investment results that correspond to the price and yield of the RAFI Fundamental Large Growth Index. The Index employs book value, sales, income, and dividends to determine which stocks qualify for Index. The Fund will normally invest at least 80% of its total assets in stocks from the Index.

Identifier

ISIN

US46137V4317

Primary Ticker

SPGP
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