Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGPInvescoLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPGP chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $2.03B
- Dividend yield
- 0.81%
- Holdings
- 10
- Inception
- Jun 16, 2011
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 103.86 – 129.64
- Volume / Avg
- 34.42K / 86.93K
- Beta
- —
- Previous close
- 121.85
SPGP ETF today
The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund from Invesco in the Large Value category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $2.03 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 2.60% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.81%. SPGP launched on Jun 16, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SPGP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 2.60% |
| 2 | ANETArista Networks Inc | 2.37% |
| 3 | METAMeta Platforms Inc Class A | 2.07% |
| 4 | PGRProgressive Corp | 2.03% |
| 5 | CINFCincinnati Financial Corp | 2.01% |
| 6 | NEMNewmont Corp | 1.96% |
| 7 | LLYEli Lilly and Co | 1.95% |
| 8 | INCYIncyte Corp | 1.93% |
| 9 | FIXComfort Systems USA Inc | 1.93% |
| 10 | ACGLArch Capital Group Ltd | 1.91% |
Top 10 holdings: 20.8% of assets.
SPGP performance
1 week
+1.34%
SPGP price return, excluding dividends.
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SPGP ETF FAQ
What is the SPGP price today?
SPGP last traded at $122.31 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is SPGP's expense ratio?
SPGP has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are SPGP's top holdings?
SPGP's largest holdings are NVIDIA Corp (2.60%), Arista Networks Inc (2.37%), Meta Platforms Inc Class A (2.07%), Progressive Corp (2.03%), Cincinnati Financial Corp (2.01%). The top 10 make up 20.8% of the fund.
Does SPGP pay a dividend?
Yes. SPGP has a trailing dividend yield of 0.81%.
How big is SPGP?
SPGP has about $2.03 billion in assets under management spread across 10 holdings.