SPGP
Invesco S&P 500 GARP ETF Equity
Invesco
·Est. 2011
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-garp-etf.html
·
← All ETFs
$118.16
+1.65%
(+1.92)
AUM $2.19B
Expense 36.00%
52w Low $96.61
94.7% of range
52w High $119.36
50d MA $112.55
200d MA $112.97
NAV
$116.64
AUM
$2.19B
Expense
36.00%
Holdings
74
Avg Volume
248K
Inception
Jun 16, 2011
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V4317
50d MA
$112.55
200d MA
$112.97
About
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculate…
Sector Exposure
Financial Services
22.9%
Technology
21.4%
Consumer Cyclical
18.8%
Industrials
16.4%
Energy
7.2%
Communication Services
6.5%
Healthcare
4.1%
Real Estate
2.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MPWR | Monolithic Power Systems Inc | 3.10% |
| HST | Host Hotels & Resorts Inc | 2.73% |
| NVDA | NVIDIA Corp | 2.69% |
| ANET | Arista Networks Inc | 2.58% |
| DAL | Delta Air Lines Inc | 2.36% |
| ABNB | Airbnb Inc | 2.25% |
| EME | EMCOR Group Inc | 2.16% |
| UBER | Uber Technologies Inc | 2.13% |
| NTRS | Northern Trust Corp | 2.11% |
| EBAY | eBay Inc | 2.09% |
| BKR | Baker Hughes Co | 2.06% |
| RCL | Royal Caribbean Cruises Ltd | 2.04% |
| CCL | Carnival Corp | 1.92% |
| FTNT | Fortinet Inc | 1.81% |
| SLB | SLB Ltd | 1.72% |