Invesco S&P 500 GARP ETF SPGP · ETF Open Invesco S&P 500 GARP ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Switzerland
Canada
Ireland
Invesco S&P 500 GARP ETF Analysis (SPGP)
Investment Objective: Invesco S&P 500 GARP ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 122.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Technology sector (23%),
the Consumer Cyclical sector (13%)
and markets in
United States (92%),
Bermuda (3%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.49%.
Investor FAQ
Does Invesco S&P 500 GARP ETF pay a dividend?
Yes, it pays an annual dividend of 1.53 USD (1.49% yield).
What asset class is Invesco S&P 500 GARP ETF?
Invesco S&P 500 GARP ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.95 USD
|
| Sept. 24, 2027 (estimated) | 0.1358 |
| June 25, 2027 (estimated) | 0.4338 |
| March 26, 2027 (estimated) | 0.3830 |
| ▸2026 |
1.03 USD
|
| Dec. 25, 2026 (estimated) | 0.2909 |
| Sept. 25, 2026 | 0.1080 |
| June 26, 2026 | 0.3010 |
| March 27, 2026 | 0.3330 |
| ▸2025 |
1.19 USD
|
| Dec. 26, 2025 | 0.2160 |
| Sept. 26, 2025 | 0.1590 |
| June 27, 2025 | 0.3500 |
| March 28, 2025 | 0.4640 |
| ▸2024 |
1.45 USD
|
| Dec. 27, 2024 | 0.4030 |
| Sept. 27, 2024 | 0.3250 |
| June 28, 2024 | 0.3360 |
| March 22, 2024 | 0.3820 |
| ▸2023 |
1.22 USD
|
| Dec. 22, 2023 | 0.4030 |
| Sept. 22, 2023 | 0.3400 |
| June 23, 2023 | 0.2160 |
| March 24, 2023 | 0.2560 |
| ▸2022 |
1.01 USD
|
| Dec. 23, 2022 | 0.2590 |
| Sept. 23, 2022 | 0.2900 |
| June 30, 2022 | 0.2310 |
| March 31, 2022 | 0.2260 |
| ▸2021 |
0.67 USD
|
| Dec. 31, 2021 | 0.1540 |
| Sept. 30, 2021 | 0.1541 |
| June 30, 2021 | 0.1260 |
| March 31, 2021 | 0.2380 |
| ▸2020 |
0.79 USD
|
| Dec. 31, 2020 | 0.1340 |
| Sept. 30, 2020 | 0.1512 |
| June 30, 2020 | 0.2740 |
| March 31, 2020 | 0.2320 |
| ▸2019 |
0.54 USD
|
| Dec. 31, 2019 | 0.1680 |
| Sept. 30, 2019 | 0.1950 |
| June 28, 2019 | 0.1150 |
| March 29, 2019 | 0.0660 |
| ▸2018 |
0.43 USD
|
| Dec. 31, 2018 | 0.1760 |
| Sept. 28, 2018 | 0.0960 |
| June 29, 2018 | 0.1220 |
| March 29, 2018 | 0.0400 |
| ▸2017 |
0.31 USD
|
| Dec. 29, 2017 | 0.1030 |
| Sept. 29, 2017 | 0.0750 |
| June 30, 2017 | 0.1010 |
| March 31, 2017 | 0.0290 |
| ▸2016 |
0.30 USD
|
| Dec. 16, 2016 | 0.1310 |
| Sept. 16, 2016 | 0.0770 |
| June 17, 2016 | 0.0920 |
| ▸2015 |
0.39 USD
|
| Dec. 18, 2015 | 0.0840 |
| Sept. 18, 2015 | 0.0580 |
| June 19, 2015 | 0.1460 |
| March 20, 2015 | 0.0970 |
| ▸2014 |
0.50 USD
|
| Dec. 19, 2014 | 0.1840 |
| Sept. 19, 2014 | 0.1230 |
| June 20, 2014 | 0.1290 |
| March 21, 2014 | 0.0590 |
| ▸2013 |
0.60 USD
|
| Dec. 31, 2013 | 0.0188 |
| Dec. 20, 2013 | 0.1860 |
| Sept. 20, 2013 | 0.0930 |
| June 21, 2013 | 0.2820 |
| March 15, 2013 | 0.0210 |
| ▸2012 |
0.34 USD
|
| Dec. 21, 2012 | 0.1660 |
| Sept. 21, 2012 | 0.0580 |
| June 15, 2012 | 0.1120 |
| ▸2011 |
0.17 USD
|
| Dec. 16, 2011 | 0.1050 |
| Sept. 16, 2011 | 0.0660 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 GARP ETF | Sep 25, 2026 | Paid | 0.108 USD |
| Invesco S&P 500 GARP ETF | Jun 26, 2026 | Paid | 0.301 USD |
| Invesco S&P 500 GARP ETF | Mar 27, 2026 | Paid | 0.333 USD |
| Invesco S&P 500 GARP ETF | Dec 26, 2025 | Paid | 0.216 USD |
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