SPGP
Invesco S&P 500 GARP ETF
1W: +0.6%
1M: -0.1%
3M: +0.8%
YTD: +2.8%
1Y: +13.8%
3Y: +44.5%
5Y: +43.5%
$118.25
+0.56 (+0.48%)
Weekly Expected Move ±1.6%
$112
$114
$116
$118
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings74
Top 10 Wt24.8%
Volume63,167
Avg Volume99,893
Beta1.00
Portfolio Fundamentals
P/E34.4
P/B12.7
Div Yield1.09%
ROE40.1%
% Profitable91%
Inception2011-06-16
Sector Allocation
Technology
23.8%
Financial Services
22.6%
Consumer Cyclical
17.4%
Industrials
16.5%
Energy
7.8%
Communication Services
5.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.03% | $65.6M | 293,726 |
| 2 | Monolithic Power Systems Inc | MPWR | 3.00% | $65.1M | 41,901 |
| 3 | Host Hotels & Resorts Inc | HST | 2.83% | $61.3M | 2,748,085 |
| 4 | Fortinet Inc | FTNT | 2.59% | $56.2M | 432,124 |
| 5 | Delta Air Lines Inc | DAL | 2.45% | $52.9M | 713,974 |
| 6 | eBay Inc | EBAY | 2.34% | $50.8M | 426,761 |
| 7 | Airbnb Inc | ABNB | 2.16% | $46.9M | 345,870 |
| 8 | Uber Technologies Inc | UBER | 2.16% | $46.8M | 627,654 |
| 9 | Northern Trust Corp | NTRS | 2.15% | $46.6M | 280,577 |
| 10 | Arista Networks Inc | ANET | 2.11% | $45.7M | 325,163 |