SPGP ETF: Invesco S&P 500 GARP ETF - Price, Holdings & Analysis
Invesco S&P 500 GARP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 GARP ETF
What is the current price of SPGP?
The latest SPGP price is $108.02. The 52-week range is $84.13–$118.08. SPGP has returned 7.7% over the past 52 weeks.
What is the expense ratio for SPGP?
SPGP's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPGP pay dividends?
Yes, SPGP pays a 1.10% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPGP?
SPGP's largest holdings are Host Hotels & Resorts, Inc. (2.6%), NVIDIA Corporation (2.6%), Royal Caribbean Group (2.6%) (combined weight: 7.8%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPGP compare to similar ETFs?
Compare SPGP (0.36% expense ratio, $2.24B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.