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SPGP Stock Price, Chart, Stats & News

Invesco S&P 500 GARP ETF
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Large Value
Category
0.84%
Dividend yield
0.36%
Expense ratio
2.18B
Assets
16.11%
1Y return

SPGP chart

1M
3M
1Y
5Y
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SPGP returns

YTD
6.06%
1Y
16.11%
3Y
12.35%
5Y
7.96%
10Y
14.96%
1Y volatility13.03%
3Y volatility14.56%
Sharpe ratio0.64

About

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.

Top 10 SPGP holdings

HoldingOwnership
Real Estate
3.10%
Technology
2.95%
Technology
2.82%
Technology
2.79%
Industrials
2.71%
Technology
2.48%
Consumer Cyclical
2.33%
Consumer Cyclical
2.22%
Financial Services
2.17%
Consumer Cyclical
2.08%

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