SPGP - Invesco S&P 500 GARP ETF Analysis | Stock Taper
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SPGP

Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF Invesco
$123.20 0.17% (+0.21)

Managing Company Invesco
Asset Under Management $2.20B
Inception Date Jun 16, 2011
Expense Ratio 0.36%
52w High $125.47
52w Low $103.86
Volume 47,182
Avg Volume 70,575
Asset Class Equity

About Invesco S&P 500 GARP ETF

The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores,"...

SECTOR HOLDINGS

Financial Services Financial Services
27.40%
Technology Technology
19.37%
Consumer Cyclical Consumer Cyclical
12.29%
Industrials Industrials
9.58%
Healthcare Healthcare
9.53%
Communication Services Communication Services
8.83%
Cash & Others Cash & Others
4.78%
Energy Energy
3.06%
Utilities Utilities
2.62%
Basic Materials Basic Materials
1.50%
Consumer Defensive Consumer Defensive
1.01%

ASSET ALLOCATION BY REGION

United States flag United States
92.47%
Bermuda flag Bermuda
3.06%
Switzerland flag Switzerland
2.28%
Canada flag Canada
1.09%
Ireland flag Ireland
1.05%
Other
0.05%