INVESCO SP 500 GARP ETF | SPGP

Medium RiskEquity
Index : AMEX
Issued by: Invesco
Unit Price (NAV) :
$
Minimum investment: 2 units
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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 ETF-130%5.42%12.94%13.77%

Asset Class

Asset type breakdown
Stock US99.97%
Cash0.03%

SPGP Holdings - Top 10

NameiWeightage (%)
SVB Financial Group2.45%
Align Technology, Inc2.44%
Quanta Services, Inc2.29%
Paycom Software, Inc2.26%
Adobe Inc2.21%
Facebook, Inc2.12%
Abiomed, Inc1.95%
The Progressive Corporation1.85%
Lam Research Corporation1.83%
PulteGroup, Inc1.82%

SPGP Sectors/Industry Breakdown

Sectori% of market value
Financial Services28.44%
Technology17.99%
Healthcare15.55%
Industrials15.26%
Consumer Cyclicals10.35%
Communication Services7.94%
Basic Materials2.21%
Consumer Defensive1.34%
Real Estate0.93%

SPGP Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 13.77% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 13.77% per annum
$
$
$+ 13.77

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 1.2i
P/E ratio 18.5539i
Standard Deviation 22.19i
INVESCO SP 500 GARP ETF | SPGP