Invesco S&P 500 GARP ETF
ETF
ETF
ISIN: US46137V4317
Ticker: SPGP
US46137V4317
SPGP
Price
Price
Data
TER
0.36%Fund Volume
$4.10BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
InvescoHistorical dividends and forecast
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
🇺🇸
USA92.45%🇧🇲
Bermuda2.47%🇳🇱
Netherlands1.49%🇨🇦
Canada1.31%🇮🇪
Ireland1.27%🇨🇭
Switzerland1.01%
Sector Breakdown
- Information Technology23.59%
- Energy22.66%
- Consumer Discretionary16.48%
- Industrials11.44%
- Financials10.66%
- Materials8.16%
- Consumer Staples3.98%
- Health Care3.01%
- Other0.02%
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
$92.45$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