Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund in the Large Value category. It has $2.19B in assets, an expense ratio of 0.36% and a 0.82% dividend yield. 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.
Assets under management
$2.19B
Expense ratio
0.36%
Category
Large Value
Dividend yield
0.82%
NAV
$125.26
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P 500 GARP ETF reports, by weight.