SPGP — Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF (SPGP)
SPGP pays a 0.93% distribution rate, quarterly, on a 0.36% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.69%. Distributions grew 127.6% over the past year. Total return is 689.8% over the past 15.2 years, 8.2 points behind SPY at 698.0%. Its deepest 1-year drawdown was 11.2%.
Invesco S&P 500 GARP ETF is an exchange-traded fund that tracks an index of approximately 75 growth stocks from the S&P 500 with relatively high quality and value characteristics, holding at least 90% of its assets in index securities. The fund offers a modest current distribution rate, distributes quarterly, and carries an expense ratio of 0.36%. It appeals to equity investors seeking large-cap growth exposure with an emphasis on quality valuations.
SPGP key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.69%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2011
- Expense ratio
- 0.36%
- Distribution rate
- 0.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.78%
- Last close
- $128.91
- AUM
- $2,337,002,064
- Average volume
- 102300.0
- Last dividend
- $0.3010
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.92
- P/E ratio
- 16.1724
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