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 24 June 2019
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 13 September 2019
Asset Under Management 251.46 Million (USD)
1 Month Total Return 10.09 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 57.807
Share Outstanding 4,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0261253578
LAM RESEARCH CORP LRCX EQUI 0.0256164377
MICRON TECHNOLOGY INC MU EQUI 0.0255580711
APPLIED MATERIALS INC AMAT EQUI 0.0240663472
FACEBOOK INC-CLASS A FB EQUI 0.0227790652
PULTEGROUP INC PHM EQUI 0.0210120260
BROADCOM INC AVGO EQUI 0.0201211379
MOLSON COORS BREWING CO -B TAP EQUI 0.0198220240
CBRE GROUP INC - A CBRE EQUI 0.0182132432
FORTINET INC FTNT EQUI 0.0181885988