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 Value
CategoryLarge Value
Number of holdings
78
Number of holdings78
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of March 17, 2025
Energy24.94%
Financial Services17.04%
Technology15.05%
Consumer Cyclical14.56%
Industrials11.17%
Basic Materials8.29%
Consumer Defensive2.92%
Healthcare2.09%
Communication Services2.07%
Real Estate1.87%

Top 10 Holdings (21.22% of total assets)

As of March 17, 2025
NameSymbol% Assets
ValeroVLO2.46%
EOG ResourcesEOG2.42%
Marathon PetroleumMPC2.28%
NVIDIANVDA2.28%
ConocoPhillipsCOP2.20%
Steel DynamicsSTLD1.98%
Coterra EnergyCTRA1.94%
NXP SemiconductorsNXPI1.91%
TJXTJX1.89%
Host Hotels & ResortsHST1.86%

SPGP Key Statistics

AUM
3.33B
AUM3.33B
Price-Earnings ratio
14.57
Price-Earnings ratio14.57
30-Day yield
1.26
30-Day yield1.26
Average volume
204.52K
Average volume204.52K
High today
$101.94
High today$101.94
Low today
$100.32
Low today$100.32
Open price
$100.35
Open price$100.35
Volume
340.54K
Volume340.54K
52 Week high
$112.90
52 Week high$112.90
52 Week low
$95.02
52 Week low$95.02
Expense ratio
0.36
Expense ratio0.36
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.