SPGP — Invesco S&P 500 GARP ETF

Invesco

Dividend Yield0.88%
Expense Ratio0.36%
AUM$2.17B
CategoryTechnology
Annual Dividend$1.06
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3013Distribution
Mar 23, 2026Mar 27, 2026$0.3326Distribution
Dec 22, 2025Dec 26, 2025$0.2161Distribution
Sep 22, 2025Sep 26, 2025$0.1590Distribution
Jun 23, 2025Jun 27, 2025$0.3501Distribution
Mar 24, 2025Mar 28, 2025$0.4635Distribution
Dec 23, 2024Dec 27, 2024$0.4028Distribution
Sep 23, 2024Sep 27, 2024$0.3253Distribution
Jun 24, 2024Jun 28, 2024$0.3361Distribution
Mar 18, 2024Mar 22, 2024$0.3816Distribution
Dec 18, 2023Dec 22, 2023$0.4031Distribution
Sep 18, 2023Sep 22, 2023$0.3402Distribution
Jun 20, 2023Jun 23, 2023$0.2160Distribution
Mar 20, 2023Mar 24, 2023$0.2556Distribution
Dec 19, 2022Dec 23, 2022$0.2586Distribution
Sep 19, 2022Sep 23, 2022$0.2896Distribution
Jun 21, 2022Jun 30, 2022$0.2309Distribution
Mar 21, 2022Mar 31, 2022$0.2260Distribution
Dec 20, 2021Dec 31, 2021$0.1545Distribution
Sep 20, 2021Sep 30, 2021$0.1541Distribution

Top Holdings

SymbolWeightShares
HSTN/A2691465
MPWRN/A41027
FTNTN/A423232
NVDAN/A287684
DALN/A699268
ANETN/A318475
RCLN/A162234
0EV1.LN/A1563192
ABNBN/A338726
NTRSN/A274801
EBAYN/A417983
UALN/A379196
UBERN/A614734
KLACN/A166170
EMEN/A48718
SMCIN/A1265756
BKRN/A638318
URIN/A34015
SQN/A468647
EXPEN/A143921