Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· Prix en temps réel · USD
127.67
-0.31 (-0.24%)
À la clôture : Aug 12, 2026, 3:59 PM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.27B |
| NAV | 128.02 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.00 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2011 |
| Ask | 0 |
| Volume | 107,714 |
| Moy. Volume (20D) | 77,546 |
| Ouverture | 127.98 |
| Clôture précédente | 127.98 |
| Fourchette du jour | 127.37 - 128.19 |
| Intervalle de 52 semaines | 103.86 - 129.64 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPGP
Date de création Jun 16, 2011
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
10 principaux titres 19.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
