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Invesco S&P 500 GARP ETF (SPGP)

103.53 +0.40 (+0.39%)
As of 2:05 PM EDT. Market Open.
Loading Chart for SPGP
DELL
  • Previous Close 103.12
  • Open 103.36
  • Bid 103.47 x 800
  • Ask 103.53 x 800
  • Day's Range 103.13 - 103.89
  • 52 Week Range 86.16 - 107.06
  • Volume 112,666
  • Avg. Volume 262,677
  • Net Assets 4.78B
  • NAV 103.07
  • PE Ratio (TTM) 15.77
  • Yield 1.42%
  • YTD Daily Total Return 5.92%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.34%

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.

Invesco

Fund Family

Large Blend

Fund Category

4.78B

Net Assets

2011-06-16

Inception Date

Performance Overview: SPGP

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Trailing returns as of 7/29/2024. Category is Large Blend.

YTD Return

SPGP
5.92%
Category
12.64%
 

1-Year Return

SPGP
9.49%
Category
21.37%
 

3-Year Return

SPGP
5.82%
Category
7.97%
 

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Holdings: SPGP

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Top 10 Holdings (20.89% of Total Assets)

SymbolCompany% Assets
VLO
Valero Energy Corporation 2.35%
EOG
EOG Resources, Inc. 2.30%
NVDA
NVIDIA Corporation 2.27%
MPC
Marathon Petroleum Corporation 2.14%
COP
ConocoPhillips 2.10%
STLD
Steel Dynamics, Inc. 2.06%
ANET
Arista Networks, Inc. 1.97%
MRO
Marathon Oil Corporation 1.94%
TJX
The TJX Companies, Inc. 1.93%
DAL
Delta Air Lines, Inc. 1.84%

Sector Weightings

SectorSPGP
Energy   25.12%
Technology   20.15%
Industrials   11.61%
Healthcare   2.82%
Real Estate   0.00%
Utilities   0.00%

Recent News: SPGP

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Research Reports: SPGP

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  • Raising target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $5.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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