What is SPGP's market cap?

$2.09B, based on the Sep 28 close of $119.18.

Does Invesco S&P 500 GARP ETF pay a dividend?

Yes. The latest regular dividend was $0.1082 per share (ex-date Sep 21), an annualised yield of 0.36%.

NYSE Arca · SPGP

Invesco S&P 500 GARP ETF (SPGP)

$119.18−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$119.18▲ 4.88% in range

Sep 29, 2025Low $104.24 · High $129.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P 500 GARP ETF closed at $119.18 on Sep 28, down 0.63%, 7.6% below its 52-week closing high. Volume of 110.5K shares was 1.18× its 20-day average (close to normal).

Split-adjusted performance: -6.4% over one month, +13.6% over six months, +6.0% over one year.

Short interest was 12.1K shares at the Sep 15 settlement, down 42.1% from the prior report (1.0 days to cover).

Market cap$2.09B17.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.36%$0.1082 last paid

52-week range104.24 – 129.02−7.6% from high

Volume110.5K1.18× 20-day avg

Volatility · 60d11.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −6.4%3M −2.6%6M +13.6%YTD +4.7%1Y +6.0%3Y +31.7%5Y +33.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.1K−42.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.9%of daily volume

News about Invesco S&P 500 GARP ETF

All news →

No recent articles focused on Invesco S&P 500 GARP ETF. 1 articles mention it in passing.

Quick answers

What is SPGP's market cap?: $2.09B, based on the Sep 28 close of $119.18.
Does Invesco S&P 500 GARP ETF pay a dividend?: Yes. The latest regular dividend was $0.1082 per share (ex-date Sep 21), an annualised yield of 0.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology