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Invesco S&P 500 GARP ETF logo

Invesco S&P 500 GARP ETF

ETP
ETP
Ticker: SPGP
SPGP

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$2.19B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.06.2026

$0.633

CHART BY

Industry Breakdown

  • Semiconductors
    8.1%
  • Finance/ Rental/ Leasing
    6.24%
  • Hotels/ Resorts/ Cruise lines
    6.23%
  • Packaged Software
    4.66%
  • Investment Managers
    4.01%
  • Airlines
    3.86%
  • Contract Drilling
    3.84%
  • Property/ Casualty Insurance
    3.84%
  • Multi-Line Insurance
    3.77%
  • Internet Software/ Services
    3.73%
  • Major Banks
    3.63%
  • Apparel/ Footwear
    3.51%
  • Miscellaneous Commercial Services
    3.5%
  • Real Estate Investment Trusts
    2.69%

Sector Breakdown

  • Financials
    30.05%
  • Information Technology
    20.73%
  • Industrials
    19.8%
  • Consumer services
    12.53%
  • Energy
    5.39%
  • Consumer Discretionary
    4.64%
  • Health Care
    3.82%
  • Consumer Staples
    2.93%
  • Non corporate
    0.11%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    95.11%

  • 🇧🇲

    Bermuda
    1.59%

  • 🇮🇪

    Ireland
    1.32%

  • 🇨🇭

    Switzerland
    1%

  • 🇨🇦

    Canada
    0.98%

  • 🏳️

    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 $2.19B. 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 26.09.2025, with an amount of $0.16.

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
$99.61$118.68

Information

SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.

Identifier

Primary Ticker
SPGP
Fundamentals & EOD data from FactSet
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