SPGP
Invesco S&P 500 GARP ETF
1W: -1.3%
1M: -2.5%
3M: -0.8%
YTD: +0.6%
1Y: +10.3%
3Y: +41.4%
5Y: +45.3%
$115.78
+0.62 (+0.54%)
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 Wt24.6%
Volume65,653
Avg Volume100,290
Beta1.00
Portfolio Fundamentals
P/E34.7
P/B12.9
Div Yield1.10%
ROE40.4%
% Profitable92%
Inception2011-06-16
Sector Allocation
Technology
23.6%
Financial Services
22.8%
Consumer Cyclical
17.2%
Industrials
16.6%
Energy
7.8%
Communication Services
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.04% | $65.4M | 294,362 |
| 2 | Monolithic Power Systems Inc | MPWR | 2.90% | $62.4M | 41,993 |
| 3 | Host Hotels & Resorts Inc | HST | 2.80% | $60.2M | 2,754,045 |
| 4 | Fortinet Inc | FTNT | 2.55% | $54.8M | 433,060 |
| 5 | Delta Air Lines Inc | DAL | 2.34% | $50.3M | 715,522 |
| 6 | eBay Inc | EBAY | 2.28% | $48.9M | 427,685 |
| 7 | Uber Technologies Inc | UBER | 2.20% | $47.2M | 629,014 |
| 8 | Airbnb Inc | ABNB | 2.16% | $46.6M | 346,622 |
| 9 | Northern Trust Corp | NTRS | 2.16% | $46.5M | 281,185 |
| 10 | Arista Networks Inc | ANET | 2.15% | $46.2M | 325,867 |