NYSEArca - Delayed Quote USD
Invesco S&P 500 GARP ETF (SPGP)
97.27
-0.85
(-0.87%)
At close: May 6 at 4:00:00 PM EDT
97.26
-0.01
(-0.01%)
After hours: May 6 at 6:11:58 PM EDT
Loading Chart for SPGP
- Previous Close
98.12 - Open
97.33 - Bid 95.31 x 800
- Ask 109.98 x 800
- Day's Range
97.05 - 98.17 - 52 Week Range
84.13 - 112.90 - Volume
238,708 - Avg. Volume
249,818 - Net Assets 2.78B
- NAV 98.07
- PE Ratio (TTM) 15.40
- Yield 1.58%
- YTD Daily Total Return -6.02%
- Beta (5Y Monthly) 1.00
- 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 Value
Fund Category
2.78B
Net Assets
2011-06-16
Inception Date
Performance Overview: SPGP
View MoreTrailing returns as of 5/5/2025. Category is Large Value.
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Holdings: SPGP
View MoreSector Weightings
SectorSPGP
Energy 22.91%
Financial Services 18.22%
Consumer Cyclical 15.57%
Technology 15.36%
Industrials 11.04%
Basic Materials 7.76%
Consumer Defensive 2.99%
Healthcare 2.30%
Communication Services 2.04%
Real Estate 1.81%
Utilities 0.00%
Recent News: SPGP
View MoreResearch Reports: SPGP
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