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Invesco S&P 500 Garp ETF (SPGP)

Invesco S&P 500 Garp ETF (SPGP)

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Overview

Name Invesco S&P 500 GARP ETF
Fund Family Invesco
Underlying Index S&P 500 Growth at a Reasonable Price Index
Inception Date 06/16/11
First Trade Date 06/16/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP 500 GARP ETF is based on the SP 500 Growth at a Reasonable Price 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 SP 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. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha -0.16
60-Month Beta 1.17
Standard Deviation -0.13
Shares Outstanding, K 6,640.00
Managed Assets, $K 604,240.00 K
Net Asset Value 91.00
First Trade Price 19.70
P/E Ratio 19.21
Management Fee 0.34%
Options Yes
Latest Dividend 0.126
Last Dividend Date 06/21/21
Annual Dividend 0.65
Annual Dividend Yield 0.71%
1-Year Return 50.44%
3-Year Return 68.36%
5-Year Return 168.67%
Management Expense Ratio 0.34%

SPGP Dividends

Date Value
06/21/21 $0.1260
03/22/21 $0.2380
12/21/20 $0.1340
09/21/20 $0.1510
06/22/20 $0.2740
03/23/20 $0.2320
12/23/19 $0.1680
09/23/19 $0.1950
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