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SPGP - Invesco S&P 500 GARP ETF

Stock Price: $84.39 USD 1.22 (1.47%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
SVB Financial GroupSIVB2.74%
FortinetFTNT2.53%
Align TechnologyALGN2.15%
CignaCI2.09%
Cboe Global MarketsCBOE2.05%
Arista NetworksANET1.96%
FacebookFB1.94%
United RentalsURI1.93%
AdobeADBE1.79%
PulteGroupPHM1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.238Mar 31, 2021
Dec 21, 2020$0.134Dec 31, 2020
Sep 21, 2020$0.151Sep 30, 2020
Jun 22, 2020$0.274Jun 30, 2020
Mar 23, 2020$0.232Mar 31, 2020
Dec 23, 2019$0.168Dec 31, 2019
Full Dividend History

News

Hide News

Focus on the technology sector, rising virus cases, talks of a hike in capital gains tax and still-low rates should bring the growth investing back in favor.

Other tickers mentioned: MGK, ONEQ, QQQ, RPG, SCHG, SPYG, SPYV ...
3 weeks ago - Zacks Investment Research

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 month ago - ETF Trends

Use the dip witnessed on Black Monday and buy these cheap ETFs and stocks for the long run.

Other tickers mentioned: DGRO, DRD, JMP, M, XLV
1 year ago - Zacks Investment Research