NYSEArca - Delayed Quote USD
Invesco S&P 500 GARP ETF (SPGP)
At close: November 20 at 4:00 PM EST
Loading Chart for SPGP
DELL
- Previous Close
108.67 - Open
108.65 - Bid --
- Ask 114.73 x 800
- Day's Range
108.36 - 109.19 - 52 Week Range
92.43 - 111.19 - Volume
193,028 - Avg. Volume
219,386 - Net Assets 4.1B
- NAV 108.70
- PE Ratio (TTM) 16.63
- Yield 1.38%
- YTD Daily Total Return 11.97%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.36%
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
4.1B
Net Assets
2011-06-16
Inception Date
Performance Overview: SPGP
View MoreTrailing returns as of 11/19/2024. Category is Large Blend.
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Holdings: SPGP
View MoreTop 10 Holdings (21.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPGP
Energy 22.41%
Technology 19.89%
Financial Services 13.97%
Consumer Cyclical 13.92%
Industrials 13.70%
Basic Materials 8.06%
Healthcare 3.07%
Consumer Defensive 2.85%
Communication Services 2.14%
Real Estate 0.00%
Utilities 0.00%
Recent News: SPGP
View MoreResearch Reports: SPGP
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