SPGP
Invesco S&P 500 GARP ETF
1W: -0.5%
1M: -4.5%
3M: -4.3%
YTD: +4.2%
1Y: +4.7%
3Y: +34.9%
5Y: +38.6%
$119.36
+0.07 (+0.06%)
Weekly Expected Move ±1.6%
$116
$117
$119
$121
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings74
Top 10 Wt20.8%
Volume36,078
Avg Volume81,900
Beta0.96
Portfolio Fundamentals
P/E26.7
P/B8.3
Div Yield1.09%
ROE34.9%
% Profitable96%
Inception2011-06-16
Sector Allocation
Financial Services
29.8%
Technology
20.8%
Consumer Cyclical
12.5%
Industrials
11.9%
Healthcare
10.8%
Communication Services
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2.60% | $52.9M | 231,781 |
| 2 | Arista Networks Inc | ANET | 2.37% | $48.2M | 236,761 |
| 3 | Meta Platforms Inc | META | 2.07% | $42.2M | 58,222 |
| 4 | Progressive Corp/The | PGR | 2.03% | $41.2M | 198,922 |
| 5 | Cincinnati Financial Corp | CINF | 2.03% | $41.0M | 257,127 |
| 6 | Newmont Corp | NEM | 1.96% | $40.0M | 346,522 |
| 7 | Eli Lilly & Co | LLY | 1.95% | $39.7M | 34,285 |
| 8 | Incyte Corp | INCY | 1.93% | $39.3M | 323,598 |
| 9 | Comfort Systems USA Inc | FIX | 1.92% | $39.2M | 23,687 |
| 10 | Arch Capital Group Ltd | ACGL | 1.91% | $38.8M | 420,100 |