SPGP
Invesco S&P 500 GARP ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.55 | 1.01 | 9.48 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -3.02 | 1.42 | -2.13 |
| 1 Month | -2.52 | 3.70 | -0.68 |
| 3 Months | 2.92 | 6.26 | 0.47 |
| 6 Months | 10.11 | 9.31 | 1.09 |
| 1 Year | 16.81 | 19.15 | 0.88 |
| 2 Years | 1.00 | 28.51 | 0.04 |
| 3 Years | 54.95 | 32.63 | 1.68 |
| 5 Years | 67.42 | 57.61 | 1.17 |
| 10 Years | 241.70 | 65.24 | 3.71 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 29.4268 | 15.9542 | 6.1876 | -0.4929 | 35.8291 | 1.8066 | 39.2852 | 15.9471 | 35.6066 | -13.8405 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 3.0000 | 30.0000 | 82.0000 | 8.0000 | 16.0000 | 5.0000 | 95.0000 | 2.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1306 |
| 16/06/2016 | 29/06/2016 | 0.0922 |
| 18/12/2014 | 29/01/2015 | 0.1844 |
| 18/09/2014 | 30/10/2014 | 0.1228 |
| 19/06/2014 | 29/06/2014 | 0.1288 |
| 20/03/2014 | 30/03/2014 | 0.0594 |
| 19/12/2013 | 30/12/2013 | 0.1863 |
| 19/09/2013 | 29/09/2013 | 0.0929 |
| 20/06/2013 | 27/06/2013 | 0.2819 |
| 14/03/2013 | 27/03/2013 | 0.0212 |
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 | ||
|---|---|---|---|---|---|
| 1 | Lam Research Corp | 2.8610 | 31,595 | 313 | 8,781,830 |
| 2 | NVIDIA Corp | 2.8486 | 41,714 | 413 | 8,743,672 |
| 3 | Applied Materials Inc | 2.4785 | 136,141 | 1,348 | 7,607,559 |
| 4 | Micron Technology Inc | 2.3373 | 147,375 | 1,459 | 7,174,215 |
| 5 | Facebook Inc A | 2.2379 | 35,350 | 350 | 6,869,212 |
| 6 | PulteGroup Inc | 2.1643 | 173,544 | 1,718 | 6,643,264 |
| 7 | Broadcom Inc | 2.0588 | 20,123 | 199 | 6,319,427 |
| 8 | Fortinet Inc | 2.0254 | 67,841 | 672 | 6,216,949 |
| 9 | Molson Coors Brewing Co B | 1.7886 | 100,957 | 1,000 | 5,490,042 |
| 10 | CBRE Group Inc Class A | 1.7782 | 98,275 | 973 | 5,458,194 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.67 |
| Large | 33.52 |
| Medium | 55.25 |
| Small | 1.23 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
