Price
CHART BY
Data
TER
- 0.29%
TCO
- 0.36%
Fund Volume
- $2.10B
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
- Packaged Software10.02%
- Property/ Casualty Insurance9.5%
- Multi-Line Insurance9.44%
- Semiconductors4.84%
- Hotels/ Resorts/ Cruise lines4.65%
- Finance/ Rental/ Leasing4.63%
- Medical Specialties4.21%
- Internet Software/ Services3.84%
- Major Pharmaceuticals3.65%
- Miscellaneous Commercial Services3.16%
- Engineering & Construction3.08%
- Airlines2.29%
- Apparel/ Footwear2.17%
- Computer Peripherals2.12%
Sector breakdown
- Financials29.48%
- Information Technology19.76%
- Industrials15.66%
- Consumer services13.1%
- Health Care10.37%
- Consumer Discretionary2.17%
- Consumer Staples2.11%
- Materials2%
- Business services1.89%
- Energy1.31%
- Communication Services1.18%
- Utilities0.85%
- Non corporate0.11%
- Other<0.01%
Country breakdown
🇺🇸
USA92.49%🇧🇲
Bermuda3.02%🇨🇭
Switzerland2.43%🇨🇦
Canada1.1%🇮🇪
Ireland0.96%🏳️
Other<0.01%
Market cap breakdown
- Large-cap78.72%
- Mega-cap19.79%
- Mid-cap1.37%
- Other0.12%
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 0.29%. 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.
What is the fund volume of Invesco S&P 500 GARP ETF?
Invesco S&P 500 GARP ETF has a fund volume of $2.10B. 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 25.09.2026, with an amount of $0.11.
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
- $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