Invesco S&P 500 GARP ETF
SPGP
Closed
$127.56
Closed
-(-)
At close
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About
SPGP was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2326.23m in AUM and 77 holdings. SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Company
Invesco
Asset class
Equity
Inception date
2011
Investment segment
Large Cap
ISIN
US46137V4317
Website
Key stats
Open
$127.21
Volume
43.82K
AUM
$2.29B
Prev. close
$126.58
Expense ratio
0.36%
P/E
15.31
$127.03
Day’s Range
$127.74
$103.86
52W Range
$129.64
What’s in the fund
11
Total sectors
Industrials
21.70%
Consumer Discretionary
21.17%
Information Technology
20.04%
Financials
15.81%
Energy
5.60%
Health Care
5.56%
Real Estate
3.03%
Consumer Staples
2.51%
Communication Services
2.25%
Materials
1.13%
Others
1.20%
Returns
Performance
_
Difference
_
Invesco S&P 500 GARP ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.30
Div. Yield
0.24%
Div. Growth YoY
-9.41%
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