Invesco S&P 500 GARP ETF (SPGP): Price and Financial Metrics ETF
SPGP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $101.46 | 52-week high | $107.06 |
| Prev. close | $101.58 | 52-week low | $83.14 |
| Day low | $100.97 | Volume | 191,756 |
| Day high | $102.14 | Avg. volume | 337,351 |
| 50-day MA | $102.62 | Dividend yield | 1.3% |
| 200-day MA | $95.86 |
SPGP Stock Price Chart Interactive Chart >
Invesco S&P 500 GARP ETF (SPGP) ETF Bio
The Fund seeks investment results that correspond to the price and yield of the RAFI Fundamental Large Growth Index. The Index employs book value, sales, income, and dividends to determine which stocks qualify for Index. The Fund will normally invest at least 80% of its total assets in stocks from the Index.
SPGP ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.33% |
| Underlying Index | S&P 500 Growth at a Reasonable Price Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Large Cap Growth ETFs |
| Assets Under Management (AUM) | 4.76B |
| Net Asset Value (NAV) | $103.29 |
| Options? | Yes |
| Total Holdings | 78 |
SPGP Top Holdings
| Symbol | Company | % of Total |
| FANG | Diamondback Energy Inc | 2.65% |
| MPC | Marathon Petroleum Corp | 2.35% |
| STLD | Steel Dynamics Inc | 2.28% |
| NUE | Nucor Corp | 2.06% |
| CF | CF Industries Holdings Inc | 2.02% |
| DVN | Devon Energy Corp | 1.94% |
| CTRA | Coterra Energy Inc | 1.9% |
| VLO | Valero Energy Corp | 1.81% |
| MRO | Marathon Oil Corp | 1.78% |
| PXD | Pioneer Natural Resources Co | 1.77% |
SPGP Price Returns
| 1-mo | -3.25% |
| 3-mo | 5.24% |
| 6-mo | 18.15% |
| 1-year | 22.20% |
| 3-year | 23.60% |
| 5-year | 95.38% |
| YTD | 3.87% |
| 2023 | 20.29% |
| 2022 | -13.83% |
| 2021 | 35.72% |
| 2020 | 15.92% |
| 2019 | 39.16% |
SPGP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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