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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPGP Invesco S&P 500 GARP ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.36% |
| Fund size | €1.86B |
| P/E ratio | 14.34 |
| P/B ratio | 3.37 |
| Inception date | 06/16/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPGP |
Composition
| Holdings | Share |
|---|---|
| 2.39% | |
| 2.08% | |
| 2.07% | |
| 2.06% | |
| 2.02% | |
| 2.01% | |
| 2.01% | |
| 1.95% | |
| 1.94% | |
| 1.85% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.70% |
Consumer Discretionary | 21.17% |
Information Technology | 20.04% |
Financials | 15.81% |
Energy | 5.60% |
Health Care | 5.56% |
Real Estate | 3.03% |
Consumer Staples | 2.51% |
Communication Services | 2.25% |
Materials | 1.13% |
Top countries
| Country | Share |
|---|---|
USA | 97.40% |
Switzerland | 2.60% |
