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Invesco S&P 500 GARP ETF (SPGP)

Large Value · Invesco · NYSE

Large ValueETF
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 ratio0.36%
CategoryLarge Value
Dividend yield0.82%
NAV$125.26
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 GARP ETF reports, by weight.

HoldingNameWeight
APP AppLovin Corp Ordinary Shares - Class A 2.28%
CINF Cincinnati Financial Corp 2.24%
FIX Comfort Systems USA Inc 2.21%
NVDA NVIDIA Corp 2.18%
GE GE Aerospace 2.09%
RCL Royal Caribbean Group 2.06%
PGR Progressive Corp 2.04%
FSLR First Solar Inc 1.99%
LLY Eli Lilly and Co 1.93%
ACGL Arch Capital Group Ltd 1.92%

Other Large Value ETFs

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