Invesco S&P 500 GARP ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPGP and other ETFs, options, and stocks.About SPGP
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Index-TrackedS&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings78
Number of holdings78
Inception DateJun 16, 2011
Inception DateJun 16, 2011
What's in this fund
Sectors
As of May 1, 2024Energy26.99%
Technology21.99%
Basic Materials12.69%
Industrials9.38%
Consumer Cyclical9.26%
Healthcare8.23%
Financial Services6.28%
Consumer Defensive2.69%
Communication Services1.55%
Real Estate0.94%
Top 10 Holdings (20.02% of total assets)
As of May 1, 2024NameSymbol% Assets
Diamondback EnergyFANG2.60%
Steel DynamicsSTLD2.18%
Marathon PetroleumMPC2.15%
CF IndustriesCF2.03%
Devon EnergyDVN1.90%
KLAKLAC1.87%
Coterra EnergyCTRA1.86%
NucorNUE1.84%
NXP SemiconductorsNXPI1.83%
Vertex PharmaceuticalsVRTX1.76%
SPGP Key Statistics
AUM4.74B
AUM4.74B
Price-Earnings ratio13.58
Price-Earnings ratio13.58
30-Day yield1.39
30-Day yield1.39
Average volume274.19K
Average volume274.19K
High today$103.54
High today$103.54
Low today$100.93
Low today$100.93
Open price$101.35
Open price$101.35
Volume172.92K
Volume172.92K
52 Week high$107.06
52 Week high$107.06
52 Week low$83.52
52 Week low$83.52
Expense ratio0.34
Expense ratio0.34