INVESCO SP 500 GARP ETF | SPGP

Medium RiskSPGPMorning Star2 / 5
INVESCO SP 500 GARP ETF
Issued by:Invesco
Unit Price (NAV) : $
Minimum investment: 2 units
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INVESCO SP 500 GARP ETF | SPGP

INVESCO SP 500 GARP ETF | SPGP

About SPGP ETF

Overview:
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:
Growth, Diversification

SPGP ChartsLifetime26.43%
SPGP Performance1Y3Y5Y
This ETF2.79%13.21%11.73%

Projected Returns

Investment ofper month
gives returns of :
at 11.73% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 11.73% per annum
$
$
$+ 11.73%

Asset Class

Asset type breakdown
Stock US100.01%
Stock non-US-0%
Cash-0%

SPGP Holdings - Top 10

NameiWeightage (%)
Fortinet, Inc2.86%
Arista Networks, Inc2.84%
Regeneron Pharmaceuticals, Inc2.82%
E*TRADE Financial Corporation2.40%
PulteGroup, Inc2.05%
Alphabet Inc2.03%
Lam Research Corporation1.96%
Visa Inc1.87%
Ulta Beauty, Inc1.82%
Quanta Services, Inc1.80%

SPGP Sectors/Industry Breakdown

Sectori% of market value
Financial Services29.43%
Technology18.47%
Healthcare15.06%
Industrials14.48%
Consumer Cyclicals10.53%
Communication Services7.67%
Basic Materials2.05%
Consumer Defensive1.36%
Real Estate0.94%

SPGP Countries

Country% of market value
North America100%

SPGP Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 2i
Symbol SPGP
Exchange ARCX
Asset class SPGP

SPGP Portfolio Data & Volatility Analysis

Expense ratio 0.35i
Beta 1.23i
P/E ratio 18.22349i
Standard Deviation 21.87i
INVESCO SP 500 GARP ETF | SPGP