Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· リアルタイム株価 · USD
127.67
-0.31 (-0.24%)
終値時点： Aug 12, 2026, 3:59 PM
129.13
+1.14%
寄り付き前: 7:08 AM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.27B |
| 基準価額 | 128.02 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.00 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2011 |
| 売気配 | 0 |
| 出来高 | 107,714 |
| 平均出来高（20日） | 77,546 |
| 始値 | 127.98 |
| 前日終値 | 127.98 |
| 日中値幅 | 127.37 - 128.19 |
| 52週の値幅 | 103.86 - 129.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
SPGPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
上位10銘柄 純資産の19.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
