NYSEArca - Delayed Quote • USD
Invesco S&P 500 GARP ETF (SPGP)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:45 PM EDT
Top 10 Holdings (19.95% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.33 |
| Price/Sales | 0.57 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 4.95B |
| YTD Daily Total Return | 4.54% |
| Yield | 1.26% |
| Legal Type | Exchange Traded Fund |
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