SPGP: Invesco S&P 500 GARP ETF

Last Price
Dividend *
Yield *
Dividend Payments *

101.58
$1.34
1.32 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.5 %
11.4 %
+0.83

Net Assets (Million)
First Data

$4,975
Jun 21, 2011

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+9.02 %	-4.61 %			+4.00 %
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 ReturnsBy YearTotal Return

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

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

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