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 | $101.51 | 52-week high | $107.06 |
Prev. close | $100.21 | 52-week low | $83.52 |
Day low | $100.93 | Volume | 173,200 |
Day high | $101.93 | Avg. volume | 332,312 |
50-day MA | $102.94 | Dividend yield | 1.3% |
200-day MA | $96.16 |
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 | 2.64% |
STLD | Steel Dynamics Inc | 2.17% |
MPC | Marathon Petroleum Corp | 2.16% |
CF | CF Industries Holdings Inc | 2.04% |
KLAC | KLA Corp | 1.91% |
DVN | Devon Energy Corp | 1.91% |
CTRA | Coterra Energy Inc | 1.87% |
NXPI | NXP Semiconductors NV | 1.86% |
NUE | Nucor Corp | 1.82% |
VLO | Valero Energy Corp | 1.75% |
SPGP Price Returns
1-mo | -4.14% |
3-mo | 6.26% |
6-mo | 13.69% |
1-year | 21.07% |
3-year | 21.50% |
5-year | 99.72% |
YTD | 3.93% |
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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