Invesco S&P 500 GARP ETF (SPGP)
| Assets | $4.23B |
| Expense Ratio | 0.36% |
| PE Ratio | 16.63 |
| Shares Out | 38.64M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 21.92% |
| 1-Year Return | +17.79% |
| Volume | 193,028 |
| Open | 108.65 |
| Previous Close | 108.67 |
| Day's Range | 108.36 - 109.20 |
| 52-Week Low | 92.26 |
| 52-Week High | 111.19 |
| Beta | 1.08 |
| Holdings | 77 |
| Inception Date | Jun 16, 2011 |
About SPGP
Fund Home PageThe Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is issued by Invesco.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 3.31% |
| NVIDIA Corporation | NVDA | 2.57% |
| Delta Air Lines, Inc. | DAL | 2.38% |
| EOG Resources, Inc. | EOG | 2.35% |
| Steel Dynamics, Inc. | STLD | 2.12% |
| Arista Networks, Inc. | ANET | 2.01% |
| Valero Energy Corporation | VLO | 2.01% |
| The TJX Companies, Inc. | TJX | 1.99% |
| ConocoPhillips | COP | 1.97% |
| Paycom Software, Inc. | PAYC | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.325 | Sep 27, 2024 |
| Jun 24, 2024 | $0.336 | Jun 28, 2024 |
| Mar 18, 2024 | $0.382 | Mar 22, 2024 |
| Dec 18, 2023 | $0.403 | Dec 22, 2023 |
| Sep 18, 2023 | $0.340 | Sep 22, 2023 |
| Jun 20, 2023 | $0.216 | Jun 23, 2023 |
News
SPGP: Different From Other Growth ETFs
The Invesco S&P 500 GARP ETF (SPGP) offers growth with low valuation multiples, leaning away from tech and healthcare and overweight in energy. SPGP's portfolio may struggle to deliver competitive gro...
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SPGP: The GARP Claims Check Out, But A Big Energy Bet
SPGP is a multi-billion-dollar ETF with a portfolio of stocks with solid profitability trends, holding a 25% weight in the Energy sector. It is a large ETF with a low P/E ratio, high resource-sector e...
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SPGP: A Great Dividend ETF Bargain For Today's Economy
The Invesco S&P 500 GARP ETF is a potentially excellent buy for today's economy, offering a combination of value, quality, and growth. The ETF's strategy is methodical and has delivered strong histori...
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SPGP: GARP Strategy Is Overweight The Energy And Materials Sectors
The Invesco S&P 500 GARP ETF invests in stocks that present a combination of strong growth and an attractive valuation.
SPGP: A Mixed Bag With A Higher Risk Profile
Invesco S&P 500 GARP ETF focuses on large-cap stocks with strong growth, quality, and value characteristics.
SPGP: Striking The Right Balance Between Growth, Value, And Quality
SPGP is a growth-at-a-reasonable-price fund that aims to balance the growth and value factors. Uniquely, SPGP is also a high-quality fund due to two crucial screens. The ETF has a $143 billion weighte...
SPGP: Not Very Reasonable
The Invesco S&P 500 GARP ETF has successfully utilized a growth at a reasonable price (GARP) strategy, but currently has an expensive valuation. The ETF has historically outperformed the S&P 500 but m...
SPGP: A Rare Market-Beating Fund That Focuses On Growth At Reasonable Prices
Invesco S&P 500 GARP ETF aims to beat total market returns by investing in reasonably priced growth stocks within the S&P 500 index. The fund has outperformed the S&P 500 index significantly over the ...
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Forget The Nasdaq And Buy SPGP Instead
Invesco NASDAQ 100 ETF is a fund that lucked into incredible ten and 15-year returns. Long-term, it's expected to deliver 13% to 14% returns, but is currently 30% overvalued. In contrast, growth at a ...
SPGP: Exceptional Returns From GARP Investing
The Invesco S&P 500 GARP ETF combines tenets of growth and value investing strategies into a 'GARP' fund. The SPGP ETF has delivered exceptional returns in its short history and has outperformed the S...
SPGP: This S&P 500 GARP ETF Indicates Growth Stocks Are Overvalued
SPGP tracks the S&P 500 GARP Index, selecting 75 stocks based on five factors relating to sales growth, earnings growth, financial leverage, ROE, and earnings-to-price ratios. The Index reconstitutes ...
SPGP Looks Less Attractive Than QQQM And SCHG
Invesco S&P 500 GARP ETF is likely to underperform the S&P 500 in 2023; SCHG or QQQM are preferable alternatives. I believe there is a strong likelihood that the stock market will emerge from a bear m...
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SPGP ETF: Will It Continue To Outperform The Market?
Invesco S&P 500 GARP ETF has significantly outperformed the market over the past decade by combining value and growth-factor loading. Its current valuation metrics indicate an attractive value proposi...
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SPGP: Growth Estimates A Concern After Last Month's Reconstitution
SPGP's Index reconstituted last month, effectively reversing many of the changes from June. Health Care exposure increased by 9%, while Financials dipped about the same. Volatility increased for the s...
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What worked well during the years-long bull market through 2021 — a focus on growth, regardless of price — has ground to a halt this year. The rebirth of the value style of investing — and modest valu...
SPGP: 'GARP' ETF Has Opposite Strategy Of ARK Funds
Invesco's SPGP ETF is focused on GARP, or "growth at a reasonable price". That is pretty much the opposite of the ARK funds' strategy of "growth at any price" ("GAAP"). And it has arguably been much m...