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Invesco S&P 500 GARP ETF, ETF

SPGP

PCQ

$108.46

-$0.67

(-0.61%)

Provider: Invesco Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

947.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$94.36 L

$112.47 H

$108.46

About Invesco S&P 500 GARP ETF, ETF

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. more

Provider: InvescoCategory: Large Value

Returns

Time Frame	SPGP	S&P500
1-Week Return	-1.77%	-0.12%
1-Month Return	1.65%	1.47%
3-Month Return	-2.26%	2.27%
6-Month Return	11.46%	15.77%
1-Year Return	12.72%	22.38%
3-Year Return	20.86%	35.13%
5-Year Return	69.57%	81.05%
10-Year Return	230.87%	194.73%

Time Frame	SPGP	S&P500
1-Week Return	-60.59%	-6.07%
1-Month Return	22.03%	19.43%
3-Month Return	-8.85%	9.53%
6-Month Return	24.61%	34.57%
1-Year Return	12.72%	22.38%
3-Year Return	6.52%	10.56%
5-Year Return	11.14%	12.61%
10-Year Return	12.71%	11.41%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	2.45%
EOG Resources Inc	EOG	2.3%
Valero Energy Corporation	VLO	2.17%
ConocoPhillips	COP	2.1%
Marathon Petroleum Corp	MPC	2.09%
Host Hotels & Resorts Inc	HST	2.05%
Delta Air Lines Inc	DAL	2.03%
United Airlines Holdings Inc	UAL	1.97%
Ulta Beauty Inc	ULTA	1.95%
Ross Stores Inc	ROST	1.91%