NYSEArca - Delayed Quote USD

Invesco S&P 500 GARP ETF (SPGP)

105.96 +0.61 (+0.58%)
At close: 4:00 PM EDT
105.65 -0.31 (-0.29%)
After hours: 5:29 PM EDT
Loading Chart for SPGP
DELL
  • Previous Close 105.35
  • Open 105.34
  • Bid 99.95 x 800
  • Ask 110.88 x 800
  • Day's Range 105.34 - 106.12
  • 52 Week Range 86.16 - 107.83
  • Volume 149,379
  • Avg. Volume 248,338
  • Net Assets 4.24B
  • NAV 105.38
  • PE Ratio (TTM) 16.14
  • Yield 1.38%
  • YTD Daily Total Return 8.55%
  • 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

4.24B

Net Assets

2011-06-16

Inception Date

Performance Overview: SPGP

View More

Trailing returns as of 10/25/2024. Category is Large Blend.

YTD Return

SPGP
8.55%
Category
19.35%
 

1-Year Return

SPGP
21.92%
Category
32.84%
 

3-Year Return

SPGP
5.73%
Category
10.14%
 

People Also Watch

Holdings: SPGP

View More

Top 10 Holdings (20.42% of Total Assets)

SymbolCompany% Assets
EOG
EOG Resources, Inc. 2.22%
NVDA
NVIDIA Corporation 2.20%
ANET
Arista Networks, Inc. 2.12%
UAL
United Airlines Holdings, Inc. 2.08%
TJX
The TJX Companies, Inc. 2.03%
VLO
Valero Energy Corporation 1.99%
MPC
Marathon Petroleum Corporation 1.98%
STLD
Steel Dynamics, Inc. 1.98%
DAL
Delta Air Lines, Inc. 1.93%
COP
ConocoPhillips 1.90%

Sector Weightings

SectorSPGP
Energy   22.67%
Technology   19.78%
Industrials   12.85%
Healthcare   3.01%
Real Estate   0.00%
Utilities   0.00%

Recent News: SPGP

View More

Research Reports: SPGP

View More
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; 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
     
  • Raising target price to $51.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; 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
     
  • Lowering 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 O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; 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
     

Related Tickers