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SPGP Price & Analysis

SPGP ETF Chart & Stats

Day’s Range― - ―
52-Week Range$85.49 - $107.06
Previous Close$103.1
VolumeN/A
Average Volume (3M)256.71K
AUM4.87B
NAV102.43
Expense Ratio0.34%
Holdings Count76
Beta1.01
Inception DateJun 16, 2011
1.34 (―)
Shares Outstanding32,700,000
Standard Deviation0.06
10 Day Avg. Volume224,283
30 Day Avg. Volume256,710
Alpha0.00109

Invesco S&P 500 GARP ETF (SPGP) Fund Flow Chart

Invesco S&P 500 GARP ETF (SPGP) 1 year Net Flows: $463M

SPGP ETF FAQ

What was SPGP’s price range in the past 12 months?
SPGP lowest ETF price was $85.48 and its highest was $107.06 in the past 12 months.
    What is the AUM of SPGP?
    As of Jun 14, 2024 The AUM of SPGP is 4.87B.
      Is SPGP overvalued?
      According to Wall Street analysts SPGP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPGP pay dividends?
        SPGP pays a Quarterly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on SPGP dividends here
          How many shares outstanding does SPGP have?
          SPGP has 32,700,000 shares outstanding.
            Which hedge fund is a major shareholder of SPGP?
            Among the largest hedge funds holding SPGP’s share is Invst, LLC. It holds SPGP’s shares valued at 1M.

              SPGP ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Diamondback Energy
              2.44%
              Kla Corporation
              2.29%
              Vertex Pharmaceuticals Inc.
              2.09%
              Marathon Petroleum
              2.02%
              Steel Dynamics
              2.01%
              Broadcom Inc.
              1.95%
              NXP Semiconductors
              1.95%
              Enphase Energy Inc
              1.89%
              Cf Industries Holdings, Inc.
              1.89%
              Lam Research Corp
              1.86%
              Total20.37%

              ETF Description

              Invesco S&P 500 GARP ETF

              SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              S&P 500 GARP Index
              Ticker Symbol
              SPGP
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