SPGP Stock Price, Chart, Stats & News

Invesco S&P 500 GARP ETF
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Large Value
Category
0.84%
Dividend yield
$1.01
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 volatility | 13.03% |
| 3Y volatility | 14.56% |
| Sharpe ratio | 0.64 |
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
| Holding | Ownership |
|---|---|
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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