SPGP
Invesco S&P 500 GARP ETF
$118.25
+0.56
(+0.48%)
AUM
$2.18B
Expense Ratio
0.36%
NAV
$118.28
Holdings
74
Asset Class
Equity
Inception
06/16/2011
Provider
Invesco
Top Holdings
1
MPWR
Monolithic Power Systems Inc
3.05%
2
NVDA
NVIDIA Corp
2.90%
3
HST
Host Hotels & Resorts Inc
2.82%
4
FTNT
Fortinet Inc
2.65%
5
DAL
Delta Air Lines Inc
2.49%
6
ANET
Arista Networks Inc
2.30%
7
EBAY
eBay Inc
2.27%
8
NTRS
Northern Trust Corp
2.16%
9
SMCI
Super Micro Computer Inc
2.11%
10
ABNB
Airbnb Inc
2.10%
Fund Description
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.