Invesco S&P 500 GARP ETF (SPGP) Dividend Yield, History & Forecast

Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.75% ($0.96 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.08B. Review SPGP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPGP fund composition

SPGP holds 75 positions, with 20.6% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $2.11B.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co2.27%
CINFCincinnati Financial Corp2.22%
NVDANVIDIA Corp2.20%
PGRProgressive Corp/The2.18%
ACGLArch Capital Group Ltd2.15%
RCLRoyal Caribbean Cruises Ltd2.07%
EXPEExpedia Group Inc2.03%
CCLCarnival Corp Ltd1.89%
ANETArista Networks Inc1.82%
INCYIncyte Corp1.82%

Sector allocation

Financial Services32.0%Technology20.6%Consumer Cyclical13.9%Healthcare10.9%Industrials9.8%Communication Services7.9%Real Estate2.9%Basic Materials1.8%Other3.2%

Frequently Asked Questions about Invesco S&P 500 GARP ETF (SPGP)

What is Invesco S&P 500 GARP ETF's dividend yield?
Invesco S&P 500 GARP ETF (SPGP) pays a current trailing twelve-month dividend yield of 0.75%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 GARP ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco S&P 500 GARP ETF invest in?
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted...