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 0.34 %
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 16 April 2021
Asset Under Management 346.64 Million (USD)
1 Month Total Return 2.22 %
Year To Date Return 17.97 %
1 Year Total Return 81.38 %
3 Year Annualized Total Return
NAV 84.7528
Share Outstanding 4,090,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SVB FINANCIAL GROUP SIVB EQUI 0.0275051879
FORTINET INC FTNT EQUI 0.0251815114
ALIGN TECHNOLOGY INC ALGN EQUI 0.0214463974
CIGNA CORP CI EQUI 0.0204342179
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0202102760
UNITED RENTALS INC URI EQUI 0.0199675109
ARISTA NETWORKS INC ANET EQUI 0.0196669314
FACEBOOK INC-CLASS A FB EQUI 0.0193144749
ADOBE INC ADBE EQUI 0.0179014414
PULTEGROUP INC PHM EQUI 0.0165303771