SPGP - Invesco S&P 500 GARP ETF
| Assets | $345.16M |
| NAV | $84.39 |
| Expense Ratio | 0.34% |
| PE Ratio | 19.19 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $84.39 |
| Previous Close | $83.17 |
| Change ($) | 1.22 |
| Change (%) | 1.47% |
| Day's Open | 83.32 |
| Day's Range | 83.27 - 84.41 |
| Day's Volume | 326,660 |
| 52-Week Range | 46.05 - 84.95 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® GARP Index (the underlying index). 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 that exhibit quality characteristics and have attractive valuation.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Jun 16, 2011 |
| Exchange NYSEARCA | Ticker Symbol SPGP |
| Index Tracked S&P 500 Growth at a Reasonable Price Index | |
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SVB Financial Group | SIVB | 2.74% |
| Fortinet | FTNT | 2.53% |
| Align Technology | ALGN | 2.15% |
| Cigna | CI | 2.09% |
| Cboe Global Markets | CBOE | 2.05% |
| Arista Networks | ANET | 1.96% |
| FB | 1.94% | |
| United Rentals | URI | 1.93% |
| Adobe | ADBE | 1.79% |
| PulteGroup | PHM | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.238 | Mar 31, 2021 |
| Dec 21, 2020 | $0.134 | Dec 31, 2020 |
| Sep 21, 2020 | $0.151 | Sep 30, 2020 |
| Jun 22, 2020 | $0.274 | Jun 30, 2020 |
| Mar 23, 2020 | $0.232 | Mar 31, 2020 |
| Dec 23, 2019 | $0.168 | Dec 31, 2019 |
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 ...
