INVESCO S&P 500 GARP ETF
INVESCO S&P 500 GARP ETF
ETF · US46137V4317 · SPGP (ARCX)
Overview
104,65 USD
0,21 % 0,22 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO S&P 500 GARP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPGP
USD
12.06.2025 19:59
104,65 USD
104,43 USD
+0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,67 % 1,59 % 6,02 % -4,27 % 1,28 % 89,45 %
Asset Allocation
AssetPercentage %
Stock US99,90 %
Cash0,10 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTNTFortinet Inc 2,55 %
ADBEAdobe Inc 2,07 %
ETSYEtsy Inc 2,01 %
PKIPerkinElmer Inc 1,91 %
VRTXVertex Pharmaceuticals Incorporated 1,78 %
WATWaters Corporation 1,77 %
FBFacebook Inc 1,74 %
TMOThermo Fisher Scientific Inc 1,72 %
BIOBio-Rad Laboratories Inc 1,70 %
MKTXMarketAxess Holdings Inc 1,66 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen29,34 %
Technologie19,65 %
Finanzdienstleistungen19,07 %
Industrieunternehmen11,74 %
Verbrauchsgüter10,88 %
Basiskonsumgüter6,55 %
Telekommunikation1,74 %
Versorgungsunternehmen1,03 %
Grundstoffe0,00 %
Immobilien0,00 %

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
Website http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=PXLG
Primary Exchange ARCX NYSE
ISIN US46137V4317
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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
24.03.2025 0,46 USD
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

ID Changes

Date From To
24.06.2019 PXLG SPGP

Ticker Symbols

Name Symbol
NYSE SPGP

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