Invesco S&P 500 GARP ETF
Invesco Ltd. SPGP ETF
| SPGP Price | $113.29 |
Market Cap | $2.43B |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $1.38 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $149.61K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 16, 2011 |
Market Cap Rank | 529 |
| Monthly AUM Growth | -4.90% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in growth at a reasonable price (GARP) stocks within the S&P 500 index. This fund includes large-sized GARP-focused companies. |
Combined performance of growth and value factors, economic expansion |
Moderate-high return potential, moderate risk. |
Invesco S&P 500 GARP ETF is an ETF issued by Invesco Ltd. on Jun 16 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPGP ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-125,300,884 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of SPGP ETF is 1.21%, whereas its main asset area is North America.
SPGP ETF, whose 24-hour total volume is $149.61K, has experienced a $-139,593,190 cash outflow in the last month.
In addition, Invesco S&P 500 GARP ETF's one-year net asset value total return is 2.15%.
SPGP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
1.42% |
2.08% |
-0.15% |
9.18% |
7.11% |
0.93% |
SPGP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.15% |
1.47% |
9.25% |
2.15% |
37.31% |
73.72% |
SPGP ETF Fund Flows Chart
SPGP ETF Market Cap Chart
SPGP ETF NAV Growth Chart
SPGP ETF Comments
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