Invesco SP 500 Garp ETF | SPGP

Medium RiskEquity
Invesco SP 500 Garp ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 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

Returns

PerformanceYTD1Y3Y5Y
Invesco SP 500 Garp ETF10.70%45.05%19.97%21.41%

Asset Class

Asset type breakdown
Stock US99.98%
Cash0.02%

SPGP Holdings - Top 10

NameiWeightage (%)
SVB Financial Group3%
Fortinet, Inc2.26%
ViacomCBS Inc2.21%
Align Technology, Inc2.13%
Cboe Global Markets, Inc2.06%
Discovery, Inc1.99%
United Rentals, Inc1.96%
Arista Networks, Inc1.90%
Cigna Corporation1.85%
Facebook, Inc1.78%

SPGP Sectors/Industry Breakdown

Sectori% of market value
Financial Services29.63%
Technology18.68%
Healthcare14.52%
Industrials13.13%
Consumer Cyclicals11.47%
Communication Services5.98%
Consumer Defensive3.15%
Basic Materials2.22%
Real Estate1.21%

SPGP Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 14.05% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 14.05% per annum
$
$
$+ 14.05

SPGP Summary Data

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

SPGP Portfolio Data & Volatility Analysis

Expense ratio 0.34i
Beta 1.18i
P/E ratio 16.58602i
Standard Deviation 23.31i
Invesco SP 500 Garp ETF | SPGP