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 6 August 2020
Asset Under Management 201.21 Million (USD)
1 Month Total Return 6.54 %
Year To Date Return -5.25 %
1 Year Total Return 10.87 %
3 Year Annualized Total Return
NAV 59.18
Share Outstanding 3,400,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0229461595
ABIOMED INC ABMD EQUI 0.0224755452
FACEBOOK INC-CLASS A FB EQUI 0.0221835578
SVB FINANCIAL GROUP SIVB EQUI 0.0215805959
ADOBE INC ADBE EQUI 0.0213422363
ARISTA NETWORKS INC ANET EQUI 0.0198889959
LAM RESEARCH CORP LRCX EQUI 0.0198084642
PAYCOM SOFTWARE INC PAYC EQUI 0.0185167437
PROGRESSIVE CORP PGR EQUI 0.0179518332
PULTEGROUP INC PHM EQUI 0.0178475613