Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· Echtzeitkurs · USD
127.68
-0.30 (-0.23%)
Zum Schluss: Aug 12, 2026, 2:05 PM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 127.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.27 Mrd |
| NAV | 128.17 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2011 |
| Brief | 127.67 |
| Volumen | 93,817 |
| Ø Vol. (20D) | 76,669 |
| Eröffnung | 127.98 |
| Vortagesschluss | 127.98 |
| Tagesspanne | 127.37 - 128.19 |
| 52-Wk Range | 103.86 - 129.64 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über SPGP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Anlageklasse Equity
Tickersymbol SPGP
Auflagedatum Jun 16, 2011
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
Top 10 Positionen 19.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 2.13% |
| Cincinnati Financial... | CINF | 2.10% |
| Royal Caribbean Grou... | RCL | 2.01% |
| Ge Aerospace | GE | 1.96% |
| Arista Networks Inc | ANET | 1.96% |
| Expedia Group Inc | EXPE | 1.96% |
| Arch Capital Group L... | ACGL | 1.94% |
| Progressive Corp | PGR | 1.93% |
| Comfort Systems Usa ... | FIX | 1.88% |
| Eli Lilly And Co | LLY | 1.81% |
Dividenden Dividendenrendite 0.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3010 | k.A. |
| Mar 23, 2026 | $0.3330 | k.A. |
| Dec 22, 2025 | $0.2160 | k.A. |
| Sep 22, 2025 | $0.1590 | k.A. |
| Jun 23, 2025 | $0.3500 | k.A. |
