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Holding SPGP?
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SPGP Price & Analysis
SPGP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$82.92 - $107.06
Previous Close$104.58
VolumeN/A
Average Volume (3M)290.30K
AUM4.94B
NAV104.52
Expense Ratio0.34%
Holdings Count75
Beta1.01
Inception DateJun 16, 2011
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.34 (―)Shares Outstanding32,700,000
Standard Deviation0.06
10 Day Avg. Volume261,366
30 Day Avg. Volume290,304
Alpha0.00158
Invesco S&P 500 GARP ETF (SPGP) Fund Flow Chart
Invesco S&P 500 GARP ETF (SPGP) 1 year Net Flows: $1B
SPGP ETF News
SPGP ETF FAQ
What was SPGP’s price range in the past 12 months?
SPGP lowest ETF price was $82.92 and its highest was $107.06 in the past 12 months.
What is the AUM of SPGP?
As of May 17, 2024 The AUM of SPGP is 4.94B.
Is SPGP overvalued?
According to Wall Street analysts SPGP’s price is currently Undervalued.
Does SPGP pay dividends?
SPGP pays a Quarterly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on SPGP dividends here
How many shares outstanding does SPGP have?
SPGP has 32,700,000 shares outstanding.
Which hedge fund is a major shareholder of SPGP?
Among the largest hedge funds holding SPGP’s share is Invst, LLC. It holds SPGP’s shares valued at 803K.
SPGP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Diamondback Energy
2.51%
Steel Dynamics
2.21%
Kla Corporation
2.05%
Marathon Petroleum
2.04%
Cf Industries Holdings, Inc.
1.96%
NXP Semiconductors
1.92%
Vertex Pharmaceuticals Inc.
1.88%
Coterra Energy Inc.
1.88%
Nucor
1.84%
Devon Energy
1.81%
Total20.11%
ETF Description
Invesco S&P 500 GARP ETF
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.