NYSEArca - Delayed Quote USD

Invesco S&P 500 GARP ETF (SPGP)

102.11 +0.39 (+0.38%)
At close: April 26 at 4:00 PM EDT
104.00 +1.89 (+1.85%)
After hours: April 26 at 5:45 PM EDT
Key Events
Advanced Chart
Loading Chart for SPGP
DELL
  • Previous Close 101.72
  • Open 101.76
  • Bid 100.05 x 800
  • Ask 104.00 x 1200
  • Day's Range 101.49 - 102.50
  • 52 Week Range 83.52 - 107.06
  • Volume 328,791
  • Avg. Volume 321,788
  • Net Assets 4.95B
  • NAV 102.18
  • PE Ratio (TTM) 15.56
  • Yield 1.26%
  • YTD Daily Total Return 4.54%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.34%

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 Blend

Fund Category

4.95B

Net Assets

2011-06-16

Inception Date

More about Invesco S&P 500 GARP ETF

Performance Overview: SPGP

View More

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

SPGP
4.54%
Category
9.95%
 

1-Year Return

SPGP
24.36%
Category
27.24%
 

3-Year Return

SPGP
7.42%
Category
9.88%
 
View More

People Also Watch

OMFL Invesco Russell 1000 Dynamic Multifactor ETF
52.39
+0.17%
 
COWZ Pacer US Cash Cows 100 ETF
55.55
+0.29%
 
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
 
MOAT VanEck Morningstar Wide Moat ETF
86.03
+0.66%
 
XMMO Invesco S&P MidCap Momentum ETF
109.89
+0.24%
 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
73.69
+0.38%
 
XMHQ Invesco S&P MidCap Quality ETF
104.36
+0.11%
 
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
 
DIVO Amplify CWP Enhanced Dividend Income ETF
38.04
+0.25%
 
SVOL Simplify Volatility Premium ETF
22.15
+0.45%
 
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.12
+0.86%
 
JQUA JPMorgan U.S. Quality Factor ETF
50.76
+0.55%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
46.85
+0.88%
 
RPG Invesco S&P 500 Pure Growth ETF
34.99
+1.19%
 
SPHB Invesco S&P 500 High Beta ETF
83.15
+0.89%
 

Holdings: SPGP

View More

Top 10 Holdings (19.95% of Total Assets)

SymbolCompany% Assets
FANG
Diamondback Energy, Inc. 2.45%
STLD
Steel Dynamics, Inc. 2.33%
MPC
Marathon Petroleum Corporation 2.26%
CF
CF Industries Holdings, Inc. 2.02%
NUE
Nucor Corporation 2.02%
KLAC
KLA Corporation 1.83%
CTRA
Coterra Energy Inc. 1.79%
VLO
Valero Energy Corporation 1.77%
DVN
Devon Energy Corporation 1.76%
ENPH
Enphase Energy, Inc. 1.73%

Sector Weightings

SectorSPGP
Energy   26.11%
Technology   22.06%
Basic Materials   12.95%
Industrials   9.68%
Consumer Cyclical   9.63%
Healthcare   8.25%
Financial Services   6.22%
Consumer Defensive   2.79%
Communication Services   1.33%
Real Estate   0.98%
Utilities   0.00%
View More

Recent News: SPGP

View More
Small-cap and Mid-cap Factors Offer Unique Advantages

Small-cap and Mid-cap Factors Offer Unique Advantages
PR Newswire 23 days ago
View More

Research Reports: SPGP

View More

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 4 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 11 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 18 days ago
     
View More

Related Tickers

CQQQ Invesco China Technology ETF
33.98
+3.69%
 
CNXT VanEck ChiNext ETF
23.16
+3.27%
 
FCOM Fidelity MSCI Communication Services Index ETF
48.92
+3.21%
 
QLD ProShares Ultra QQQ
81.83
+3.11%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
18.37
+2.91%
 
FBZ First Trust Brazil AlphaDEX Fund
11.51
+2.65%
 
KGRN KraneShares MSCI China Clean Technology ETF
20.13
+2.65%
 
EZA iShares MSCI South Africa ETF
40.04
+2.61%
 
SMH VanEck Semiconductor ETF
217.64
+2.56%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.99
+2.51%
 
IGM iShares Expanded Tech Sector ETF
83.67
+2.39%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
41.48
+2.37%
 
TUR iShares MSCI Turkey ETF
39.67
+2.35%
 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.32
+2.30%
 
FLJH Franklin FTSE Japan Hedged ETF
31.12
+2.26%
 
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
 
PSI Invesco Semiconductors ETF
54.58
+2.15%
 
IYW iShares U.S. Technology ETF
130.95
+2.15%
 
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
 
SOXX iShares Semiconductor ETF
216.90
+2.11%
 
FLLA Franklin FTSE Latin America ETF
22.96
+2.11%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
 
FTXL First Trust Nasdaq Semiconductor ETF
87.16
+2.04%
 
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
 
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
55.03
+1.96%
 
SCHG Schwab U.S. Large-Cap Growth ETF
90.58
+1.95%
 
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
 
IVW iShares S&P 500 Growth ETF
82.53
+1.93%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
 
IETC iShares U.S. Tech Independence Focused ETF
68.18
+1.91%
 
FLN First Trust Latin America AlphaDEX Fund
19.75
+1.91%
 
MGK Vanguard Mega Cap Growth Index Fund
277.92
+1.87%
 
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
 
XSD SPDR S&P Semiconductor ETF
224.69
+1.84%
 
IUSG iShares Core S&P U.S. Growth ETF
114.38
+1.83%
 
QTUM Defiance Quantum ETF
58.41
+1.83%
 
VUG Vanguard Growth Index Fund ETF Shares
335.18
+1.82%
 
KURE KraneShares MSCI All China Health Care Index ETF
14.56
+1.80%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.88
+1.79%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.37
+1.77%
 
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
102.44
+1.77%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
 
PSCT Invesco S&P SmallCap Information Technology ETF
44.45
+1.74%
 
IOO iShares Global 100 ETF
88.61
+1.73%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.56
+1.73%
 
VGT Vanguard Information Technology Index Fund ETF Shares
503.94
+1.72%
 
GXG Global X MSCI Colombia ETF
25.53
+1.71%
 
BOUT Innovator IBD Breakout Opportunities ETF
34.17
+1.69%
 
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
 
CNRG SPDR Kensho Clean Power ETF
58.94
+1.67%
 
FTEC Fidelity MSCI Information Technology Index ETF
149.88
+1.63%
 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
 
XLG Invesco S&P 500 Top 50 ETF
41.18
+1.60%
 
EWW iShares MSCI Mexico ETF
66.85
+1.60%
 
FV First Trust Dorsey Wright Focus 5 ETF
54.69
+1.58%
 
CNYA iShares MSCI China A ETF
26.38
+1.58%
 
EPU iShares MSCI Peru ETF
41.09
+1.56%
 
QQQ Invesco QQQ Trust
431.00
+1.54%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
43.29
+1.50%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.22
+1.49%
 
BLOK Amplify Transformational Data Sharing ETF
32.79
+1.49%
 
IXN iShares Global Tech ETF
71.80
+1.48%
 
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
 
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
 
DSI iShares MSCI KLD 400 Social ETF
97.64
+1.42%
 
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.20
+1.40%
 
OEF iShares S&P 100 ETF
241.56
+1.35%
 
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
 
FLTW Franklin FTSE Taiwan ETF
42.24
+1.30%
 
PSET Principal Quality ETF
64.97
+1.29%
 
HEDJ WisdomTree Europe Hedged Equity Fund
47.75
+1.29%
 
XTL SPDR S&P Telecom ETF
69.05
+1.29%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.27%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.53
+1.27%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.26%
 
CIBR First Trust NASDAQ Cybersecurity ETF
54.86
+1.26%
 
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
 
DALI First Trust Dorsey Wright DALI 1 ETF
23.03
+1.23%
 
XHB SPDR S&P Homebuilders ETF
103.72
+1.22%
 
MGC Vanguard Mega Cap Index Fund
182.11
+1.21%
 
EWT iShares MSCI Taiwan ETF
47.10
+1.20%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.43
+1.19%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.19%
 
ITB iShares U.S. Home Construction ETF
105.65
+1.19%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
 
SPEM SPDR Portfolio Emerging Markets ETF
36.57
+1.16%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.76
+1.16%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.79
+1.15%
 
RTH VanEck Retail ETF
200.84
+1.13%
 
XLK Technology Select Sector SPDR Fund
199.83
+1.13%
 
XAR SPDR S&P Aerospace & Defense ETF
136.11
+1.12%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.94
+1.12%
 
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.38
+1.11%
 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.91
+1.10%
 
PBUS Invesco MSCI USA ETF
50.96
+1.09%
 
VV Vanguard Large Cap Index Fund
233.54
+1.09%
 
FYLD Cambria Foreign Shareholder Yield ETF
27.00
+1.09%