Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· 실시간 가격 · USD
129.02
+1.35 (1.06%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
1.06% (1D)
| 매수호가 | 128.37 |
| 시가총액 | n/a |
| 운용자산 | 2.27B |
| 순자산가치 | 128.02 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.17 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2011 |
| 매도호가 | 130.39 |
| 거래량 | 1,369 |
| 평균 거래량 (20일) | 78,532 |
| 시가 | 128.16 |
| 전일 종가 | 127.67 |
| 당일 변동폭 | 127.87 - 129.19 |
| 52주 변동폭 | 103.86 - 129.64 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
SPGP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
상위 10종목 자산의 19.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
