SPGP — Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF (ticker: SPGP) is a equity ETF issued by Invesco tracking S&P 500 GARP Index. It was launched on 2011-06-16.
Live Price$119.96
Change0.18%
AUM$2.21B
Expense Ratio0.00%
Avg Volume58,865.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -0.82% |
| 1 Month | 1.99% |
| 3 Months | 7.09% |
| 6 Months | 5.96% |
| YTD | 5.16% |
| 1 Year | 15.77% |
| 3 Years | 41.83% |
| 5 Years | 44.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.51% |
| 2 | NVIDIA Corp | NVDA | 3.51% |
| 3 | NVIDIA Corp | NVDA | 3.51% |
| 4 | NVIDIA Corp | NVDA | 3.51% |
| 5 | United Airlines Holdings Inc | UAL | 3.37% |
| 6 | United Airlines Holdings Inc | UAL | 3.37% |
| 7 | United Airlines Holdings Inc | UAL | 3.37% |
| 8 | NVIDIA Corp | NVDA | 3.31% |
| 9 | NVIDIA Corp | NVDA | 3.31% |
| 10 | NVIDIA Corp | NVDA | 3.31% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 GARP Index |
| Inception Date | 2011-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPGP |
|---|---|
| Full Name | Invesco S&P 500 GARP ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.21B |
| Inception | 2011-06-16 |
| Index Tracked | S&P 500 GARP Index |
Frequently Asked Questions
What does SPGP track?
SPGP (Invesco S&P 500 GARP ETF) tracks S&P 500 GARP Index, a equity benchmark.
What is the expense ratio of SPGP?
SPGP has an expense ratio of 0.00% per year.
What is the AUM of SPGP?
SPGP has approximately $2.21B in assets under management.
Does SPGP pay a dividend?
SPGP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPGP?
SPGP is issued by Invesco, launched on 2011-06-16.
Open the interactive SPGP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.