SPGP Invesco S&P 500 GARP ETF
S&P 500 GARP TR USD

NAV as of 20-May-2022

82.2700

4 Week: 82.06 - 88.94

52 Week: 82.06 - 97.61

Latest Closing Price

82.23

Premium / Discount

0

Expense Ratio

0.36%

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:
822,300,880
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
YTD-15.251.43-10.63
1 Day0.210.000.00
1 Week-2.495.03-0.50
1 Month-10.628.82-1.20
3 Months-6.9412.42-0.56
6 Months-13.0215.38-0.85
1 Year-4.0217.12-0.23
2 Years55.5626.842.07
3 Years54.2849.151.10
5 Years112.5954.952.05
10 Years292.8862.914.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.599229.426815.95426.1876-0.492935.82911.806639.285215.947135.6066
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000084.00003.000030.000082.00008.000016.00005.000095.00002.0000

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: 822,300,880

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
Giant14.81
Large38.73
Medium46.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6284

Price/Book*

2.9751

Price/Sales*

1.2764

Price/Cash Flow*

9.8371

Dividend Yield*

2.5548

Growth Measures

Long-Term Earnings

14.0766

Historical Earnings

28.7845

Sales Growth

13.4919

Cash-Flow Growth

3.6682

Book-Value Growth

14.6585

*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

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