Invesco S&P 500 GARP ETF logo

Invesco S&P 500 GARP ETF

ETP
ETP
Ticker: SPGP
SPGP

Price

Price

CHART BY

Data

TER

 
0.29%

TCO

 
0.36%

Fund Volume

 
$2.08B

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 $0.742 in 2026. The next dividend will be paid on 26.12.2026

$0.691

CHART BY

Industry breakdown

  • Property/ Casualty Insurance
    9.6%
  • Multi-Line Insurance
    9.46%
  • Packaged Software
    8.08%
  • Semiconductors
    5.14%
  • Hotels/ Resorts/ Cruise lines
    4.81%
  • Finance/ Rental/ Leasing
    4.62%
  • Internet Software/ Services
    4.39%
  • Medical Specialties
    4.18%
  • Major Pharmaceuticals
    3.88%
  • Engineering & Construction
    3.47%
  • Miscellaneous Commercial Services
    3.09%
  • Airlines
    2.57%
  • Computer Peripherals
    2.37%
  • Industrial Machinery
    2.14%

Sector breakdown

  • Financials
    29.57%
  • Information Technology
    20.87%
  • Industrials
    16.34%
  • Consumer services
    11.46%
  • Health Care
    10.76%
  • Consumer Staples
    2.16%
  • Consumer Discretionary
    1.97%
  • Materials
    1.96%
  • Business services
    1.77%
  • Energy
    1.21%
  • Communication Services
    1.03%
  • Utilities
    0.91%

Country breakdown

  • 🇺🇸

    USA
    92.36%

  • 🇧🇲

    Bermuda
    3.09%

  • 🇨🇭

    Switzerland
    2.57%

  • 🇮🇪

    Ireland
    1.04%

  • 🇨🇦

    Canada
    0.94%

Market cap breakdown

  • Large-cap
    78.55%
  • Mega-cap
    21.46%

Frequently asked questions

The total expense ratio (TER) of Invesco S&P 500 GARP ETF is 0.29%. 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.
Invesco S&P 500 GARP ETF has a fund volume of $2.08B. 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.
Invesco S&P 500 GARP ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2026, with an amount of $0.11.
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.
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
$103.99$129.60

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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