SPGP
Invesco S&P 500 GARP ETF
$123.47
-0.27
(-0.22%)
AUM
$2.10B
Expense Ratio
0.34%
NAV
$123.73
Holdings
75
Asset Class
Equity
Inception
06/16/2011
Provider
Invesco
Top Holdings
1
HST
Host Hotels & Resorts Inc
3.10%
2
MPWR
Monolithic Power Systems Inc
2.95%
3
NVDA
NVIDIA Corp
2.37%
4
0EV1.L
Carnival Corp Ltd
2.22%
5
NTRS
Northern Trust Corp
2.18%
6
CINF
Cincinnati Financial Corp
2.09%
7
PGR
Progressive Corp/The
2.08%
8
LLY
Eli Lilly & Co
2.08%
9
EXPE
Expedia Group Inc
2.05%
10
CUK
Carnival Corp Ltd
2.04%
Fund Description
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.