Invesco S&P 500 GARP ETF (SPGP)
109.14
1.22 (1.13%)
At close: Jan 15, 2025, 12:04 PM
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| Bid | 109.14 |
| Market Cap | 4.03B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 7.59 |
| PE Ratio (ttm) | 14.37 |
| Shares Out | 36.89M |
| Inception Date | Invalid Date |
| Ask | 109.17 |
| Volume | 248.69K |
| Open | 109.62 |
| Previous Close | 107.92 |
| Day's Range | 109.02 - 109.62 |
| 52-Week Range | 93.84 - 112.90 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 11.52% of assets
| Company | Portfolio |
|---|---|
NVDA Nvidia Corporation | 2.46% |
EOG Eog Resources, Inc. | 2.44% |
VLO Valero Energy Corpor... | 2.23% |
DAL Delta Air Lines, Inc... | 2.23% |
UAL United Airlines Hold... | 2.16% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.40 |
| Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 24, 2024 | Jun 28, 2024 | $0.34 |
| Mar 18, 2024 | Mar 22, 2024 | $0.38 |
| Dec 18, 2023 | Dec 22, 2023 | $0.40 |
