Invesco S&P 500 GARP ETF (SPGP)
100.19
0.31 (0.31%)
At close: Apr 01, 2025, 3:59 PM
99.95
-0.24%
After-hours: Apr 01, 2025, 08:00 PM EDT
0.31% (1D)
| Bid | 99.79 |
| Market Cap | 3.59B |
| AUM | 3.73B |
| NAV | 108.96 |
| EPS (ttm) | 6.55 |
| PE Ratio (ttm) | 15.30 |
| Shares Out | 35.83M |
| Inception Date | Jun 16, 2011 |
| Ask | 100.48 |
| Volume | 176.71K |
| Open | 99.50 |
| Previous Close | 99.88 |
| Day's Range | 98.59 - 100.27 |
| 52-Week Range | 95.02 - 112.90 |
| Holdings | 76 |
| Expense Ratio | 0.29% |
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 Class Equity
Ticker Symbol SPGP
Inception Date Jun 16, 2011
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 23.30% |
| Technology | 19.30% |
| Consumer Cyclical | 14.97% |
| Financial Services | 14.04% |
| Industrials | 12.49% |
Top 10 Holdings 21.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eog Resources, Inc. | EOG | 2.55% |
| Valero Energy Corpor... | VLO | 2.48% |
| Conocophillips | COP | 2.36% |
| Marathon Petroleum C... | MPC | 2.31% |
| Nvidia Corporation | NVDA | 2.09% |
| The Tjx Companies, I... | TJX | 2.03% |
| Coterra Energy Inc. | CTRA | 2.03% |
| Steel Dynamics, Inc. | STLD | 2.01% |
| Chevron Corporation | CVX | 1.99% |
| Diamondback Energy, ... | FANG | 1.84% |
Dividends Dividend Yield 1.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4028 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3253 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3361 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3816 | Mar 22, 2024 |
