SPGP

Fund Description
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest growth scores and quality and value composite scores, calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores.
Fund Profile
Fund Name Invesco S&P 500 GARP ETF
Fund Exchange Ticker SPGP
Fund Sponsor Invesco
Fund ISIN US46137V4317
Net Expense Ratio 0.36 %
Fund Inception Date 16 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Growth at a Reasonable Price Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 1221.42 Million (USD)
1 Month Total Return 9.34 %
Year To Date Return -8.96 %
1 Year Total Return -3.65 %
3 Year Annualized Total Return 20.12 %
NAV 88.1256
Share Outstanding 13,860,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EBAY INC EBAY EQUI 0.0195226924
NRG ENERGY INC NRG EQUI 0.0195051209
REGENERON PHARMACEUTICALS REGN EQUI 0.0194652853
EXPEDITORS INTL WASH INC EXPD EQUI 0.0188853864
CIGNA CORP CI EQUI 0.0186409832
QORVO INC QRVO EQUI 0.0183009068
ALPHABET INC-CL C GOOG EQUI 0.0174831486
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0174669428
EVEREST RE GROUP LTD RE EQUI 0.0172846840
DR HORTON INC DHI EQUI 0.0172585730