SPGP ETF — Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF (SPGP)

Updated October 16, 2026.

SPGP is an ETF. its distribution rate is 0.35%, its trailing-12-month yield is 0.78%, its expense ratio is 0.34%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 653.3% over the past 15.3 years, 33.2 points behind SPY at 686.5%.

Invesco S&P 500 GARP ETF tracks an index of approximately 75 growth stocks from the S&P 500 selected for relatively high quality and value characteristics, with the fund investing at least 90% of assets in the underlying index constituents. The fund offers a modest current distribution rate with quarterly payouts and carries an expense ratio of 0.34%. It appeals to equity investors seeking exposure to large-cap growth stocks with value characteristics at a low cost.

SPGP performance versus SPY

Price and return data through 2026-10-16.

Total return is 653.3% over the past 15.3 years, 33.2 points behind SPY at 686.5%. Over the past year its total return — price change plus distributions reinvested — is 10.7%. Its deepest 1-year drawdown was 11.2%.

SPGP key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

0.28%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

06/16/2011

Expense ratio

0.34%

Distribution rate

0.35%

Distribution frequency

Quarterly

Trailing yield

0.78%

Last close

$122.85 (as of 2026-10-16)

AUM

$2,080,974,644

Average volume

54274.0

Dividend

$0.108

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.97

How Dividend Vision calculates yield and returns

Distribution rate (0.35%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.78%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPGP risks and drawbacks

SPGP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.2%.

Who may consider SPGP — and who may not

It is a weaker fit for investors who need monthly cash flow (SPGP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SPGP

• All tickers starting with S

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

More securities from Invesco.