Invesco SP 500 GARP ETF | SPGP

Medium RiskEquity
Invesco SP 500 GARP ETF
Issued by:Invesco
Exchange : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
Invesco SP 500 GARP ETF | SPGP

Invesco SP 500 GARP ETF | SPGP


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 Charts
52 Week High: $|52 Week Low: $
PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Invesco SP 500 GARP ETF28.50%33.96%24.29%23.94%18.07%

Asset Class

Asset type breakdown
Stock US99.96%

SPGP Holdings - Top 10

NameiWeightage (%)
Fortinet Inc2.87%
Etsy Inc2.85%
Adobe Inc2.17%
SVB Financial Group1.96%
Thermo Fisher Scientific Inc1.96%
Teradyne Inc1.95%
PerkinElmer Inc1.88%
KLA Corporation1.79%
Tractor Supply Company1.70%
Vertex Pharmaceuticals Incorporated1.68%

SPGP Sectors/Industry Breakdown

Sectori% of market value
Financial Services18.68%
Consumer Cyclicals12.02%
Consumer Defensive6.04%
Communication Services1.50%

SPGP Countries

Countryi% of market value
North America100%

Returns Calculator

Investment ofper month
gives returns of :
at 15.85% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 15.85% per annum
$+ 15.85

SPGP Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SPGP
Exchange ARCX
Asset class Equity

SPGP Key Metrics

Net Expense Ratio 0.34i
Beta 1.2i
Valuations Rates Portfolio PE 17.60699i
3 Year Standard Deviation 22.82i

SPGP Fact Sheets & Reports

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco SP 500 GARP ETF | SPGP