Invesco S&P 500 GARP ETF (SPGP): ETF
ETF traded on ARCX under symbol SPGP. Quoted in usd.
Invesco S&P 500 GARP ETF
+0.29%$122.44
ARCX:SPGPEquity
AUM $2.07B·YTD --·Yield --
About SPGP
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Largest holdings
- NVDA NVIDIA Corp2.34%
- PGR Progressive Corp/The2.17%
- CINF Cincinnati Financial Corp2.17%
- LLY Eli Lilly & Co2.09%
- ACGL Arch Capital Group Ltd2.04%
- EXPE Expedia Group Inc2.00%
- ANET Arista Networks Inc1.95%
- RCL Royal Caribbean Cruises Ltd1.82%
- NEM Newmont Corp1.80%
- INCY Incyte Corp1.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.07B
NAV$122.09
Premium/Discount+0.29%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2011
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$103.86$129.64
Current: $122.44
Volume
Volume40.06K
Avg Volume81.68K
Vol/Avg0.49x
30d
58.64K
60d
76.56K
90d
80.04K
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