ARCA:SPGP

Invesco S&P 500 GARP ETF

$ 107.9134 0.98 ( +0.92%) 04:29 PM EST
PE Ratio:
12.53
PB Ratio:
2.82
Volume:
254.58K
Dividend Yield %:
1.34
Last Holding update 2024-12-27 75 Stocks (0 new)
Value $4.10 Bil Turnover 0 %
Top Holdings: UAL(2.85%) NVDA(2.40%) EOG(2.20%) DAL(2.18%) ANET(2.13%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 107.56
Day's Range ($) 106.7801 - 107.96
Day's Volume 254,578
52-Week Range ($) 93.84 - 112.9
Beta 0.98
Volatility 15.1
14-Day RSI 42.59
14-Day ATR ($) 1.38242
20-Day SMA ($) 106.214

Fundamental Data

Name Value
Market Cap (Mil $) 3,981.169
Shares Outstanding (Mil) 36.89
PE Ratio 12.53
PE Ratio (10y Range) 8.3 - 28.4
PE Ratio (10y Median) 16.8
PB Ratio 2.82
PB Ratio (10y Range) 2.24 - 10.18
PB Ratio (10y Median) 3.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.446
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.66 - 1.69
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

SPGP Invesco S&P 500 GARP ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPGP Invesco S&P 500 GARP ETF

Historical TTM Price-to-Earnings without NRI for SPGP Invesco S&P 500 GARP ETF

Historical Price-to-Book Ratio for SPGP Invesco S&P 500 GARP ETF

Historical Dividend Yields for SPGP Invesco S&P 500 GARP ETF

SPGP Invesco S&P 500 GARP ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPGP

No Available Data

ARCA:SPGP is held by these investors

No Available Data
Invesco S&P 500 GARP ETF Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL 		United Airlines Holdings Inc
1,492,068
116769.240
-13.51%
2.850
-0.22%
0.450
+69.05%
+10.61%
35410.068
Transportation
NVDA 		NVIDIA Corp
742,245
98540.450
-13.61%
2.400
-0.29%
0.000
-5.02%
-2.35%
3226802.400
Semiconductors
EOG 		EOG Resources Inc
738,265
90038.800
-13.63%
2.200
-0.31%
0.130
+4.09%
+10.84%
76363.892
Oil & Gas
DAL 		Delta Air Lines Inc
1,557,972
89147.160
-13.91%
2.180
-0.23%
0.240
+24.35%
+9.31%
42775.692
Transportation
ANET 		Arista Networks Inc
905,032
87435.140
-13.60%
2.130
-0.26%
0.020
+11.00%
+3.81%
144758.968
Hardware
STLD 		Steel Dynamics Inc
641,778
83752.030
-13.58%
2.040
-0.28%
0.420
-4.84%
+8.16%
18805.302
Steel
COP 		ConocoPhillips
740,073
81067.600
-13.57%
1.980
-0.27%
0.060
-3.54%
+5.74%
135668.794
Oil & Gas
TJX 		TJX Companies Inc
706,647
79872.310
-13.53%
1.950
-0.26%
0.060
+3.77%
-1.32%
134044.603
Retail - Cyclical
VLO 		Valero Energy Corp
604,762
78473.920
-13.57%
1.910
-0.32%
0.190
-4.17%
+9.52%
42441.416
Oil & Gas
PAYC 		Paycom Software Inc
369,032
77138.760
-13.79%
1.880
-0.21%
0.640
+23.29%
-1.11%
11720.387
Software

Invesco S&P 500 GARP ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 GARP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-07-31Sold Out
-3.46%
●
232.78 ($274.06) 325.48
$594.25
116.83%
Sold Out
0
-412,945
NRG 		NRG Energy Inc2023-07-31Sold Out
-2.44%
●
31.04 ($35.06) 38.71
$99.79
184.63%
Sold Out
0
-2,049,583
SIVBQ 		SVB Financial Group2023-04-30Sold Out
-2.26%
●
0.4 ($147.89) 333.5
$0.01
-100.00%
Sold Out
0
-175,133
EG 		Everest Re Group Ltd2023-01-31Sold Out
-2.21%
●
308.71 ($333.97) 358.95
$358.34
7.30%
Sold Out
0
-99,668
WST 		West Pharmaceutical Services Inc2023-07-31Sold Out
-2.17%
●
334.63 ($363.16) 385.62
$328.96
-9.42%
Sold Out
0
-172,518
NVDA 		NVIDIA Corp2024-07-31New Buy
+2.11%
●
85.82 ($114.24) 135.58
$131.76
15.34%
New holding
859,145
859,145
MRNA 		Moderna Inc2023-01-31New Buy
+2.10%
●
147.5 ($182.08) 210.04
$34.46
-81.07%
New holding
278,317
278,317
HOLX 		Hologic Inc2023-07-31Sold Out
-2.07%
●
77.51 ($80.34) 84.09
$70.20
-12.62%
Sold Out
0
-689,834
STLD 		Steel Dynamics Inc2023-07-31New Buy
+1.97%
●
91.9 ($101.47) 110.78
$123.52
21.73%
New holding
618,174
618,174
MPC 		Marathon Petroleum Corp2023-07-31New Buy
+1.96%
●
104.91 ($114.7) 133.02
$149.42
30.27%
New holding
493,621
493,621

Invesco S&P 500 GARP ETF Total Holding History ($B)

To

Invesco S&P 500 GARP ETF's Asset Allocation

To

Invesco S&P 500 GARP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 GARP ETF's Hypothetical Growth since 2024-10-31

Invesco S&P 500 GARP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 GARP ETF's Holdings Heat Map

Size field:

Invesco S&P 500 GARP ETF's Holdings Bubble Chart

Invesco S&P 500 GARP ETF News

  • 1

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