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 0.35 %
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 17 January 2020
Asset Under Management 549.38 Million (USD)
1 Month Total Return 2.94 %
Year To Date Return 2.42 %
1 Year Total Return
3 Year Annualized Total Return
NAV 64.6329
Share Outstanding 8,500,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ARISTA NETWORKS INC ANET EQUI 0.0241734880
FORTINET INC FTNT EQUI 0.0220318923
PULTEGROUP INC PHM EQUI 0.0215537802
E*TRADE FINANCIAL CORP ETFC EQUI 0.0200365392
CBRE GROUP INC - A CBRE EQUI 0.0189212425
ULTA BEAUTY INC ULTA EQUI 0.0187235339
SVB FINANCIAL GROUP SIVB EQUI 0.0185850082
CONCHO RESOURCES INC CXO EQUI 0.0182842339
ALPHABET INC-CL A GOOGL EQUI 0.0181822514
LAM RESEARCH CORP LRCX EQUI 0.0181344905