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Invesco S&P 500 GARP ETF (PXLG)

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ISINUS46137V4317
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.26 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500 GARP ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500ยฎ that exhibit quality characteristics and have attractive valuation.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Facebook Inc
2.41%
๐Ÿ“ˆ Micron Technology Inc
2.01%
๐Ÿ“ˆ PulteGroup Inc
1.94%
๐Ÿ“ˆ Molson Coors Brewing Co Class B
1.99%
๐Ÿ“ˆ Applied Materials Inc
2.16%
๐Ÿ“ˆ Broadcom Inc
2.04%
๐Ÿ“ˆ E*TRADE Financial LLC
1.78%
๐Ÿ“ˆ Fortinet Inc
1.84%
๐Ÿ“ˆ Lam Research Corp
2.10%
๐Ÿ“ˆ NVIDIA Corporation
2.42%

Sector Allocation

โšก Energy
5.36%
๐Ÿ’ฐ Financials
18.37%
๐Ÿ’Š Healthcare
10.56%
๐Ÿ’ป Technology
28.78%
๐Ÿ—๏ธ Industrials
12.71%
๐Ÿ“Š Basic Materials
3.50%
๐Ÿ“Š Consumer Cyclicals
19.05%
๐Ÿ“Š Consumer Non-Cyclicals
1.66%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock
99.96%
๐Ÿ’ฐ Property
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.16%
3 Months-3.60%
6 Months-7.88%
1 Year1.25%
3 Years34.49%
5 Years105.53%
Since Inception514.64%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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