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NYSEArca - Delayed Quote USD
Invesco S&P 500 GARP ETF (SPGP)
100.28
+0.40
+(0.40%)
At close: April 1 at 4:00:00 PM EDT
100.21
-0.07
(-0.07%)
After hours: April 1 at 7:43:41 PM EDT
Top 10 Holdings (21.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPGP
Energy 24.07%
Financial Services 17.29%
Technology 15.17%
Consumer Cyclical 15.00%
Industrials 11.79%
Basic Materials 7.97%
Consumer Defensive 2.75%
Communication Services 2.11%
Healthcare 1.97%
Real Estate 1.88%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.38 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 3.58B |
| YTD Daily Total Return | -4.34% |
| Yield | 1.37% |
| Legal Type | Exchange Traded Fund |
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