US
Invesco S&P 500 GARP ETF
SPGP · Equity
$117
+0.02%
Assets
n/a
Expense ratio
0.36%
Holdings
76
1Y return
+18.3%
Forward P/E
n/a
Top 10 holdings
+24.3%
Return and risk
| 1Y total return | +18.3% |
| 3Y total return | +43.5% |
| 5Y total return | +43.6% |
| 3Y CAGR | +12.8% |
| 5Y CAGR | +7.5% |
| Beta | 0.98 |
| RSI | 53.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 76 |
| Expense ratio | 0.36% |
| Dividend yield | +0.9% |
| Top 10 holdings | +24.3% |
| Volume | 92.5K |
All ETF indicators
| All Time High | 119.36 |
| All Time High Change | -2.69 |
| All Time High Date | 2026-04-21 |
| All Time Low | 17.15 |
| All Time Low Change | 577.26 |
| All Time Low Date | 2011-10-04 |
| Atr | 1.45 |
| Beta | 0.98 |
| Cagr10y | 14.78 |
| Cagr1y | 18.33 |
| Cagr3y | 12.79 |
| Cagr5y | 7.51 |
| Ch10y | 254.98 |
| Ch1m | 3.54 |
| Ch1w | 0.22 |
| Ch1y | 17.17 |
| Ch3m | -0.47 |
| Ch3y | 38.06 |
| Ch5y | 35.44 |
| Ch6m | 3.51 |
| Ch YTD | 2.01 |
| Close | 116.63 |
| Div CAGR10 | 16.27 |
| Div CAGR3 | 0.73 |
| Div CAGR5 | 5.81 |
| Dividend Growth | -30.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 0.91 |
| Dps | 1.06 |
| Ex Div Date | 2026-03-23 |
| High52 | 119.36 |
| High52ch | -2.27 |
| High52 Date | 2026-04-21 |
| Inception Date | 2011-06-16 |
| Isin | US46137V4317 |
| Last Dividend | 0.33 |
| Low52 | 99.49 |
| Low52ch | 17.25 |
| Low52 Date | 2025-05-23 |
| Ma150 | 113.61 |
| Ma150ch | 2.24 |
| Ma20 | 116.83 |
| Ma200 | 113.15 |
| Ma200ch | 2.65 |
| Ma20ch | -0.58 |
| Ma50 | 112.71 |
| Ma50ch | 3.05 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.6 |
| Price Date | 2026-05-12 |
| Rsi | 53.54 |
| Rsi Monthly | 60.17 |
| Rsi Weekly | 55.04 |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 1.79 |
| Top10holdings | 24.32 |
| Tr10y | 296.87 |
| Tr1m | 3.54 |
| Tr1y | 18.32 |
| Tr3m | -0.16 |
| Tr3y | 43.49 |
| Tr5y | 43.63 |
| Tr6m | 4.03 |
| Tr YTD | 2.33 |