AUM $2.16BER 0.36%NAV $120.53Holdings 76Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$120.51Day Range
$120.64$122.51
52-Week Range
$104.24$124.74
Avg Volume
85.6KDividend Yield
1.06%Expense Ratio
0.36%AUM
$2.16BShares Outstanding
18.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.38% |
| Technology | 22.88% |
| Consumer Cyclical | 12.99% |
| Industrials | 11.13% |
| Healthcare | 9.70% |
| Communication Services | 6.97% |
| Basic Materials | 1.45% |
| Utilities | 1.26% |
| Energy | 1.16% |
| Cash & Others | 1.08% |
| Consumer Defensive | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.34% |
| Bermuda | 3.15% |
| Switzerland | 2.32% |
| Canada | 1.09% |
| Ireland | 1.03% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- 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 $2.16B 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 Financial Services category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.31% | 239,124 | $49.9M |
| 2 | CINF | Cincinnati Financial Corp | 2.20% | 265,282 | $47.6M |
| 3 | FIX | Comfort Systems USA Inc | 2.07% | 24,445 | $44.8M |
| 4 | ACGL | Arch Capital Group Ltd | 2.00% | 433,416 | $43.4M |
| 5 | ANET | Arista Networks Inc | 1.99% | 244,266 | $43.1M |
| 6 | GE | General Electric Co | 1.98% | 122,580 | $42.8M |
| 7 | PGR | Progressive Corp/The | 1.96% | 205,222 | $42.5M |
| 8 | LLY | Eli Lilly & Co | 1.94% | 35,369 | $41.9M |
| 9 | RCL | Royal Caribbean Cruises Ltd | 1.86% | 142,137 | $40.3M |
| 10 | INCY | Incyte Corp | 1.80% | 333,878 | $39.0M |
| 11 | APP | AppLovin Corp | 1.79% | 97,216 | $38.8M |
| 12 | EXPE | Expedia Group Inc | 1.78% | 149,261 | $38.5M |
| 13 | FSLR | First Solar Inc | 1.76% | 185,253 | $38.1M |
| 14 | TTD | Trade Desk Inc/The | 1.74% | 2,244,327 | $37.7M |
| 15 | ALL | Allstate Corp/The | 1.73% | 147,272 | $37.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.88% | |
| 1M | -0.62% | |
| 3M | +4.82% | |
| 6M | +5.01% | |
| YTD | +6.22% | |
| 1Y | +9.46% | |
| 3Y | +27.27% | |
| 5Y | +35.86% |
Moving Averages
20-Day MA
$123.02
Below 20-Day MA50-Day MA
$120.72
Above 50-Day MA200-Day MA
$115.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.74
Current Price
$121.56
52-Week Low
$104.24
$104.24$124.74
Current Yield
1.06%
Annual Dividend
$1.0089
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3013 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3326 | Mar 27, 2026 |
| 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 | $0.2590 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2586 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2900 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2896 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2310 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2309 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SPGP | Financial Services(767 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.71% |
| AUM | $2.16B | $3.27B | $10.37B |
| Dividend Yield | 1.06% | 4.72% | 3.95% |
| Avg Volume | 85.6K | 1.2M | 841.6K |
| Holdings | 76 | 230 | 107 |
| Performance | |||
| 1-Month Return | -0.07% | +0.44% | +0.61% |
| 6-Month Return | +12.55% | +8.18% | +5.96% |
| YTD Return | +6.83% | +7.08% | +5.17% |
| 1-Year Return | +9.28% | +6.95% | +6.46% |
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