Invesco S&P 500 GARP ETF

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About SPGP

SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. 

Index-Tracked
S&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
78
Number of holdings78
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of April 15, 2024
Energy27.56%
Technology21.88%
Basic Materials12.81%
Industrials9.63%
Consumer Cyclical9.04%
Healthcare7.97%
Financial Services6.10%
Consumer Defensive2.65%
Communication Services1.42%
Real Estate0.94%

Top 10 Holdings (20.51% of total assets)

As of April 15, 2024
NameSymbol% Assets
Diamondback EnergyFANG2.63%
Marathon PetroleumMPC2.32%
Steel DynamicsSTLD2.28%
NucorNUE2.07%
CF IndustriesCF2.06%
Devon EnergyDVN1.92%
Coterra EnergyCTRA1.86%
KLAKLAC1.80%
ValeroVLO1.79%
Marathon OilMRO1.78%

SPGP Key Statistics

AUM
4.77B
AUM4.77B
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
1.35
30-Day yield1.35
Average volume
321.55K
Average volume321.55K
High today
$101.52
High today$101.52
Low today
$100.51
Low today$100.51
Open price
$100.56
Open price$100.56
Volume
75.89K
Volume75.89K
52 Week high
$107.06
52 Week high$107.06
52 Week low
$83.14
52 Week low$83.14
Expense ratio
0.34
Expense ratio0.34
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.