Data as of: Jun 21, 2024

SPGP: Invesco S&P 500 GARP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.75
  • $1.34
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 11.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $4,921
  • Jun 21, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.02 % -3.51 % +5.19 %
2023 +3.59 % +6.68 % +0.87 % +7.90 % +20.28 %
2022 -5.73 % -12.50 % -5.66 % +10.73 % -13.83 %
2021 +13.39 % +7.75 % -0.57 % +11.73 % +35.72 %
2020 -28.89 % +23.79 % +8.69 % +21.20 % +15.96 %
2019 +16.73 % +5.43 % +0.83 % +12.16 % +39.16 %
2018 +4.67 % +7.23 % +7.48 % -15.69 % +1.70 %
2017 +11.16 % +7.19 % +7.01 % +6.85 % +36.23 %
2016 -4.02 % -0.03 % +3.28 % -0.30 % -1.19 %
2015 +1.24 % +3.08 % -5.78 % +8.13 % +6.32 %
2014 +2.63 % +7.05 % +2.67 % +3.02 % +16.21 %
2013 +9.49 % +2.58 % +4.36 % +10.74 % +29.79 %
2012 +14.10 % -5.31 % +10.79 % -2.98 % +16.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.38 $0.00 $0.38
2023 $0.26 $0.22 $0.34 $0.40 $1.21
2022 $0.23 $0.23 $0.29 $0.26 $1.01
2021 $0.24 $0.13 $0.15 $0.15 $0.67
2020 $0.23 $0.27 $0.15 $0.13 $0.79
2019 $0.07 $0.12 $0.20 $0.17 $0.54
2018 $0.04 $0.12 $0.10 $0.18 $0.43
2017 $0.03 $0.10 $0.08 $0.10 $0.31
2016 $0.00 $0.09 $0.08 $0.13 $0.30
2015 $0.10 $0.15 $0.06 $0.08 $0.38
2014 $0.06 $0.13 $0.12 $0.18 $0.50
2013 $0.02 $0.28 $0.09 $0.19 $0.58
2012 $0.00 $0.11 $0.06 $0.17 $0.34

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

SPGP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns