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Holding SPGP?
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SPGP Price & Analysis
SPGP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$92.43 - $111.34
Previous Close$111.19
VolumeN/A
Average Volume (3M)218.72K
AUM4.26B
NAV111.26
Expense Ratio0.36%
Holdings Count77
Beta1.02
Inception DateJun 16, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.45 (1.31%)Shares Outstanding38,750,000
Standard Deviation0.06
10 Day Avg. Volume204,022
30 Day Avg. Volume218,716
Alpha-0.00029
Invesco S&P 500 GARP ETF (SPGP) Fund Flow Chart
Invesco S&P 500 GARP ETF (SPGP) 1 year Net Flows: -$464M
SPGP ETF News
PremiumCompany Announcements
ConocoPhillips Enhances Portfolio with Marathon Acquisition
SPGP ETF FAQ
What was SPGP’s price range in the past 12 months?
SPGP lowest ETF price was $92.43 and its highest was $111.34 in the past 12 months.
What is the AUM of SPGP?
As of Nov 22, 2024 The AUM of SPGP is 4.26B.
Is SPGP overvalued?
According to Wall Street analysts SPGP’s price is currently Undervalued.
Does SPGP pay dividends?
SPGP pays a Quarterly dividend of $0.33 which represents an annual dividend yield of 1.31%. See more information on SPGP dividends here
How many shares outstanding does SPGP have?
SPGP has 38,750,000 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 0.
SPGP ETF Smart Score
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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
United Airlines Holdings, Inc.
3.26%
Nvidia Corporation
2.52%
EOG Resources Inc
2.32%
Delta Air Lines Inc.
2.29%
Steel Dynamics
2.15%
Arista Networks
2.12%
Valero Energy Corporation
1.98%
TJX Companies
1.96%
Paycom Software
1.94%
Conocophillips
1.92%
Total22.46%
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.