Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · IEX Real-Time Price · USD
85.43
1.81 (2.16%)
At close: May 26, 2022 4:00 PM
86.00
0.57 (0.67%)
After-hours:May 26, 2022 4:25 PM EDT
| Assets | $832.94M |
| NAV | $85.43 |
| Expense Ratio | 0.36% |
| PE Ratio | 17.21 |
| Shares Out | 9.75M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -0.69% |
| Volume | 163,171 |
| Open | 85.98 |
| Previous Close | 83.62 |
| Day's Range | 84.19 - 85.81 |
| 52-Week Low | 80.44 |
| 52-Week High | 97.90 |
| Beta | 1.17 |
| Holdings | 77 |
| Inception Date | Jun 16, 2011 |
About SPGP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPGP
Index TrackedS&P 500 Growth at a Reasonable Price Index
Top 10 Holdings
20.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals | VRTX | 3.07% |
| Cigna | CI | 2.54% |
| The Progressive Corporation | PGR | 2.12% |
| Fortinet | FTNT | 2.06% |
| Lockheed Martin | LMT | 1.93% |
| Amgen | AMGN | 1.87% |
| Activision Blizzard | ATVI | 1.82% |
| Northrop Grumman | NOC | 1.81% |
| Merck & Co. | MRK | 1.76% |
| Anthem | ANTM | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.22598 | Mar 31, 2022 |
| Dec 20, 2021 | $0.15448 | Dec 31, 2021 |
| Sep 20, 2021 | $0.154 | Sep 30, 2021 |
| Jun 21, 2021 | $0.12627 | Jun 30, 2021 |
| Mar 22, 2021 | $0.23771 | Mar 31, 2021 |
| Dec 21, 2020 | $0.13414 | Dec 31, 2020 |
News
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Style Box ETF report for SPGP
4 weeks ago - Zacks Investment Research
Yes, Growth Is Still Available at a Reasonable Price
Investors are often led to believe that accessing growth stocks means paying up, but the Invesco S&P 500 GARP ETF (NYSEArca: SPGP) proves that's not always necessary. SPGP seeks to track the investment ...
1 year ago - ETF Trends
Forget 'Black Monday': Bet on ETFs & Stocks Trading Cheap
Use the dip witnessed on Black Monday and buy these cheap ETFs and stocks for the long run.
2 years ago - Zacks Investment Research