AUM$2.25B
Expense Ratio0.36%
NAV$111.43
Holdings76
InceptionJun 16, 2011
Price Chart
Key Statistics
Previous Close
$111.02Day Range
$108.79$110.02
52-Week Range
$86.05$117.69
Avg Volume
91.4KDividend Yield
1.06%Expense Ratio
0.36%AUM
$2.25BShares Outstanding
21.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.59% |
| Financial Services | 21.91% |
| Consumer Cyclical | 18.62% |
| Industrials | 15.57% |
| Energy | 7.60% |
| Communication Services | 5.12% |
| Healthcare | 5.08% |
| Real Estate | 2.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Bermuda | 1.64% |
| Canada | 1.23% |
| Ireland | 1.16% |
| Switzerland | 1.02% |
| Other | 0.11% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jun 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.
Similar ETFs
The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund issued by Invesco that launched on Jun 16, 2011. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.59% | 314,263 | $58.1M |
| 2 | HST | Host Hotels & Resorts Inc | 2.52% | 2,940,386 | $56.6M |
| 3 | RCL | Royal Caribbean Cruises Ltd | 2.25% | 177,242 | $50.5M |
| 4 | ABNB | Airbnb Inc | 2.18% | 370,058 | $49.0M |
| 5 | UBER | Uber Technologies Inc | 2.16% | 671,599 | $48.6M |
| 6 | ANET | Arista Networks Inc | 2.16% | 347,900 | $48.6M |
| 7 | MPWR | Monolithic Power Systems Inc | 2.11% | 44,864 | $47.4M |
| 8 | DAL | Delta Air Lines Inc | 2.02% | 763,965 | $45.3M |
| 9 | TPL | Texas Pacific Land Corp | 2.01% | 86,865 | $45.2M |
| 10 | CCL | Carnival Corp | 1.99% | 1,707,890 | $44.8M |
| 11 | SMCI | Super Micro Computer Inc | 1.96% | 1,382,897 | $44.0M |
| 12 | EBAY | eBay Inc | 1.85% | 456,624 | $41.5M |
| 13 | NTRS | Northern Trust Corp | 1.84% | 300,207 | $41.4M |
| 14 | BKR | Baker Hughes Co | 1.84% | 697,352 | $41.4M |
| 15 | FTNT | Fortinet Inc | 1.73% | 462,405 | $38.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | -3.16% | — | ||
| 1M | -5.35% | — | ||
| 3M | -3.06% | — | ||
| 6M | -1.49% | — | ||
| YTD | -3.06% | — | ||
| 1Y | +14.60% | — | ||
| 3Y | +34.31% | — | ||
| 5Y | +33.28% | — |
Moving Averages
20-Day MA
$114.62
Below 20-Day MA50-Day MA
$115.42
Below 50-Day MA200-Day MA
$111.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.69
Current Price
$108.92
52-Week Low
$86.05
$86.05$117.69
Current Yield
1.06%
Annual Dividend
$1.1886
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2161 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1590 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3501 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4028 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3253 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3361 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3816 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4031 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3402 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2160 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2556 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2586 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2896 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2309 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2260 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1545 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1540 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1263 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2377 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPGP | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.74% |
| AUM | $2.25B | $6.78B | $9.52B |
| Dividend Yield | 1.06% | 2.83% | 3.76% |
| Avg Volume | 91.4K | 1.1M | 1.3M |
| Holdings | 76 | 202 | 90 |
| Performance | |||
| 1-Month Return | -5.46% | -2.11% | -1.49% |
| 6-Month Return | -1.45% | +3.76% | +2.47% |
| YTD Return | -2.49% | +0.41% | +0.16% |
| 1-Year Return | +11.38% | +20.06% | +12.68% |
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