Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· Precio en tiempo real · USD
127.61
-0.37 (-0.29%)
Al cierre: Aug 12, 2026, 11:56 AM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
-0.29% (1D)
| Precio de compra | 127.57 |
| Capitalización de mercado | n/a |
| AUM | 2.27B |
| NAV | 128.17 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2011 |
| Precio de venta | 127.64 |
| Volumen | 87,640 |
| Volumen medio (20D) | 76,669 |
| Abierto | 127.98 |
| Cierre anterior | 127.98 |
| Rango del día | 127.37 - 128.19 |
| Rango de 52 semanas | 103.86 - 129.64 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPGP
Fecha de inicio Jun 16, 2011
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
Las 10 principales participaciones 19.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3010 | n/a |
| Mar 23, 2026 | $0.3330 | n/a |
| Dec 22, 2025 | $0.2160 | n/a |
| Sep 22, 2025 | $0.1590 | n/a |
| Jun 23, 2025 | $0.3500 | n/a |
