Invesco S&P 500 GARP ETF (SPGP)
$125.04
At close+0.75 (+0.60%)
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Invesco S&P 500 GARP ETFSPGP
Not reported.
Company facts
ListedJun 16, 2011
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V4317
Market cap$2.18B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.81%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.01
per share
Dividend yield
0.81%
Schedule
Quarterly
4 payments a year
Last cut to $0.3013 from $0.3326 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.3013 | cut from $0.3326 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.3326 | raised from $0.2161 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.2161 | raised from $0.159 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.159 | cut from $0.3501 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.3501 | cut from $0.4635 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.4635 | raised from $0.4028 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.4028 | raised from $0.3253 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3253 | cut from $0.3361 |
No ownership filings on record for this listing.
Not reported.