INVESCO S&P 500 GARP ETF
ETF · US46137V4317 · SPGP (ARCX)
108,65 USD
06.02.2025 19:11
Aktuelle Kurse von INVESCO S&P 500 GARP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SPGP
|
USD
|
06.02.2025 19:11
|
108,65 USD
| 109,11 USD | -0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,42 % | -1,60 % | 2,44 % | 2,35 % | 12,68 % | 13,31 % | 69,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FTNT | Fortinet Inc | 2,55 % | |
ADBE | Adobe Inc | 2,07 % | |
ETSY | Etsy Inc | 2,01 % | |
PKI | PerkinElmer Inc | 1,91 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 1,78 % | |
WAT | Waters Corporation | 1,77 % | |
FB | Facebook Inc | 1,74 % | |
TMO | Thermo Fisher Scientific Inc | 1,72 % | |
BIO | Bio-Rad Laboratories Inc | 1,70 % | |
MKTX | MarketAxess Holdings Inc | 1,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 29,34 % |
Technologie | 19,65 % |
Finanzdienstleistungen | 19,07 % |
Industrieunternehmen | 11,74 % |
Verbrauchsgüter | 10,88 % |
Basiskonsumgüter | 6,55 % |
Telekommunikation | 1,74 % |
Versorgungsunternehmen | 1,03 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for INVESCO S&P 500 GARP ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 GARP ETF
Fund Currency USD
Category Large Growth
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 550.037,38 EUR
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.
Company Data
Name INVESCO S&P 500 GARP ETF
Company Invesco S&P 500 GARP ETF
Symbol SPGP
Primary Exchange
NYSE
ISIN US46137V4317
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-16
Dividends from 'INVESCO S&P 500 GARP ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,40 USD |
23.09.2024 | 0,33 USD |
24.06.2024 | 0,34 USD |
18.03.2024 | 0,38 USD |
18.12.2023 | 0,40 USD |
18.09.2023 | 0,34 USD |
20.06.2023 | 0,22 USD |
20.03.2023 | 0,26 USD |
19.12.2022 | 0,26 USD |
19.09.2022 | 0,29 USD |
ID Changes
Date | From | To |
---|---|---|
24.06.2019 | PXLG | SPGP |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPGP |
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