Data as of: May 13, 2022

SPGP: Invesco S&P 500 GARP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.33
  • $0.66
  • 0.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 16.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • $827
  • Jun 21, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.73 % -7.57 % -12.87 %
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
2022 $0.23 $0.00 $0.23
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): May-20 - May-22

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