Invesco S&P 500 GARP ETF (SPGP)

63.06 -0.05  -0.08% NYSE Arca Jan 29, 12:37 Delayed 2m USD
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Key Stats

Net Asset Value 63.08
Discount or Premium to NAV 0.05%
Turnover Ratio 17.00%
1 Year Fund Level Flows 183.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% -0.25% 1.47% 100
3M 6.08% 6.10% 9.74% 98
6M 8.71% 8.62% 7.24% 54
YTD 0.00% -0.10% 1.98% 100
1Y 30.74% 30.67% 25.10% 33
3Y 22.59% 22.53% 17.18% 7
5Y 15.77% 15.80% 12.69% 16
10Y -- -- 13.86% --
15Y -- -- 9.75% --
20Y -- -- 5.95% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.91%
Communication Services 5.48%
Consumer Cyclical 16.23%
Consumer Defensive 1.00%
Energy 7.56%
Financial Services 22.57%
Healthcare 8.67%
Industrials 15.07%
Real Estate 1.89%
Technology 17.61%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 14.95%
Large 37.88%
Medium 47.17%
Small 0.00%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 20.45%
Large Cap Blend 18.06%
Large Cap Growth 14.31%
Mid Cap Value 16.92%
Mid Cap Blend 16.72%
Mid Cap Growth 13.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANET Arista Networks Inc 2.42% 235.72 -0.42%
FTNT Fortinet Inc 2.20% 117.80 +0.22%
PHM PulteGroup Inc 2.15% 45.01 -3.91%
ETFC E*TRADE Financial Corp 2.00% 44.40 -0.19%
CBRE CBRE Group Inc Class A 1.89% 61.48 +0.03%
ULTA Ulta Beauty Inc 1.87% 274.02 +0.05%
SIVB SVB Financial Group 1.86% 248.62 -1.06%
CXO Concho Resources Inc 1.83% 79.26 -1.15%
GOOGL Alphabet Inc A 1.82% 1456.18 +0.39%
LRCX Lam Research Corp 1.81% 300.15 -0.51%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® GARP Index (the "underlying index"). 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 that exhibit quality characteristics and have attractive valuation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 GARP TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 8.55 yrs
Peter Hubbard 8.55 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 83.68M
3M 210.97M
6M 204.04M
YTD 183.78M
1Y 183.78M
3Y 243.32M
5Y 232.57M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 22.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.452
30-Day Rolling Volatility 10.60%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 10.12%

Fundamentals

Dividend Yield TTM (1-29-20) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 1.469
Weighted Average Price to Book Ratio 2.765
Weighted Median ROE 29.87%
Weighted Median ROA 10.81%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 1.387
Forecasted Price to Book Ratio 2.785
Number of Holdings 78
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 8.79%
Forecasted Cash Flow Growth 15.08%
Forecasted Earnings Growth 25.16%
Forecasted Revenue Growth 14.01%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/16/2011
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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