Invesco S&P 500 GARP ETF - USD Stock price

ETF

SPGP

US46137V4317

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
106.5 USD +0.61% Intraday chart for Invesco S&P 500 GARP ETF - USD +1.77% +8.62%
Dynamic Chart

Investment objective

The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest ?growth scores? and ?quality and value composite scores,? calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.
Name
Price
Change
5d. change
1-year change
Weight
83.21 USD +0.73%-2.85%+18.41%2.09%
121 USD +0.98%+4.85%-37.48%2.09%
198.2 USD +0.83%+1.94%+51.61%2.08%
148.2 USD +0.84%+3.04%+35.70%2.02%
197.9 USD -0.33%+0.77%+33.50%1.93%
32.46 USD +1.41%+1.31%-25.64%1.93%
131.7 USD +2.28%+5.51%-39.61%1.82%
418 USD +0.17%+0.55%+33.44%1.81%
27.88 USD +0.07%+1.75%+16.26%1.78%
201.5 USD +2.29%+1.15%+53.15%1.78%
See all (75)
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Date Price Change Volume
24-03-28 106.5 +0.61% 320,478
24-03-27 105.8 +1.50% 441,051
24-03-26 104.3 -0.56% 200,984
24-03-25 104.9 -0.27% 165,542
24-03-22 105.2 -0.46% 236,056

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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Description

US46137V4317
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 GARP Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-06-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 4,254 M€
AuM 1M 4,032 M€
AuM 3 months 3,702 M€
AuM 6 months 3,106 M€
AuM 12 months 2,541 M€
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