Invesco S&P 500 GARP ETF
ETF
ETF
ISIN: US46137V4317
Ticker: SPGP
US46137V4317
SPGP
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $3.95B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 22.03.2025
$0.701
CHART BY
Region Breakdown
🇺🇸
USA92.8%🇧🇲
Bermuda2.21%🇨🇦
Canada1.48%🇳🇱
Netherlands1.36%🇮🇪
Ireland1.21%🇨🇭
Switzerland0.96%🏳️
Other<0.01%
Sector Breakdown
- Information Technology21.64%
- Energy20.72%
- Financials14.88%
- Industrials12.22%
- Consumer Discretionary10.14%
- Materials9.3%
- Consumer Staples7%
- Health Care2.83%
- Consumer services1.28%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 GARP ETF?
The total expense ratio (TER) of Invesco S&P 500 GARP ETF is 0.36%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 GARP ETF?
Invesco S&P 500 GARP ETF has a fund volume of $3.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 GARP ETF paying dividends?
Invesco S&P 500 GARP ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.40.
In which country is Invesco S&P 500 GARP ETF domiciled?
Invesco S&P 500 GARP ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $93.84$112.80
Information
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Identifier
- ISIN
- US46137V4317
- Primary Ticker
- SPGP