SPGP

Invesco S&P 500 GARP ETF

S&P 500 GARP TR USD

NAV as of 22-Sep-2023

90.4600

4 Week: 90.49 - 95.55

52 Week: 74.83 - 96.18

Latest Closing Price

90.49

Premium / Discount

-0.14

Expense Ratio

0.34%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,390,331,442
Launch Date:
15/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.551.019.48
1 Day-0.010.000.00
1 Week-3.021.42-2.13
1 Month-2.523.70-0.68
3 Months2.926.260.47
6 Months10.119.311.09
1 Year16.8119.150.88
2 Years1.0028.510.04
3 Years54.9532.631.68
5 Years67.4257.611.17
10 Years241.7065.243.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 29.426815.95426.1876-0.492935.82911.806639.285215.947135.6066-13.8405
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.00003.000030.000082.00008.000016.00005.000095.00002.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1306
16/06/201629/06/20160.0922
18/12/201429/01/20150.1844
18/09/201430/10/20140.1228
19/06/201429/06/20140.1288
20/03/201430/03/20140.0594
19/12/201330/12/20130.1863
19/09/201329/09/20130.0929
20/06/201327/06/20130.2819
14/03/201327/03/20130.0212

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 3,390,331,442

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp2.861031,5953138,781,830
2NVIDIA Corp2.848641,7144138,743,672
3Applied Materials Inc2.4785136,1411,3487,607,559
4Micron Technology Inc2.3373147,3751,4597,174,215
5Facebook Inc A2.237935,3503506,869,212
6PulteGroup Inc2.1643173,5441,7186,643,264
7Broadcom Inc2.058820,1231996,319,427
8Fortinet Inc2.025467,8416726,216,949
9Molson Coors Brewing Co B1.7886100,9571,0005,490,042
10CBRE Group Inc Class A1.778298,2759735,458,194

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.67
Large33.52
Medium55.25
Small1.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3005

Price/Book*

2.4169

Price/Sales*

1.1529

Price/Cash Flow*

6.3407

Dividend Yield*

2.9788

Growth Measures

Long-Term Earnings

19.0351

Historical Earnings

50.5764

Sales Growth

28.0723

Cash-Flow Growth

52.2911

Book-Value Growth

13.2724

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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