SPGP: Invesco S&P 500 GARP ETF
Performance
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Summary
SPGP at a glance
SPGP returned +15.38% over the past year and +7.60% a year over five years. Its worst drop in that year was -11.15%, smaller than 52% of ETFs on Redstone, and its Sharpe ratio of 0.76 beats 70% of ETFs on Redstone. It yields 0.75%.
Current Drawdown
-1.20%
Rolling Volatility
18.19%
Dividends
SPGP dividends
Yield
0.75%
Paid, past year
$0.96
Pays
Quarterly
Growth a year
+5.7%
Per share, by year
Yearly return over 5 years
SPGP paid $0.96 a share over the past year, every quarter. Its yearly rate rose from $1.01 in 2022 to $1.19 in 2025, 5.7% a year. With dividends reinvested it returned +7.60% a year over five years, against +6.34% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.1082
- Jun 22, 2026$0.3013
- Mar 23, 2026$0.3326
- Dec 22, 2025$0.2161
- Sep 22, 2025$0.159
- Jun 23, 2025$0.3501
- Mar 24, 2025$0.4635
- Dec 23, 2024$0.4028
- Sep 23, 2024$0.3253
- Jun 24, 2024$0.3361
- Mar 18, 2024$0.3816
- Dec 18, 2023$0.4031
- Sep 18, 2023$0.3402
- Jun 20, 2023$0.216
- Mar 20, 2023$0.2556
- Dec 19, 2022$0.2586
- Sep 19, 2022$0.2896
- Jun 21, 2022$0.2309
- Mar 21, 2022$0.226
- Dec 20, 2021$0.1545
Metrics
Risk Indicators
Profile
About SPGP
The Invesco S&P 500 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index.
From its prospectus, filed Aug 28, 2026- Category
- Large Cap Growth
- Expense ratio
- 0.34%
- Fund size
- $2.2B
- Inception
- Jun 2011
Comparisons