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Invesco S&P 500 GARP ETF (SPGP)

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ISINUS46137V4317
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$2.82 billion
ProviderInvesco
ExchangeLondon Exchange (UK)
CurrencyGBX
CountryUK
TypeETF

Invesco S&P 500 GARP ETF Price Chart

Live Price (Delayed)
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Description

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 Index with relatively high quality and value composite scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ralph Lauren Corp Class A
1.89%
๐Ÿ“ˆ ConocoPhillips
2.12%
๐Ÿ“ˆ EOG Resources Inc
2.43%
๐Ÿ“ˆ Marathon Petroleum Corp
2.57%
๐Ÿ“ˆ The TJX Companies Inc
2.02%
๐Ÿ“ˆ Valero Energy Corporation
2.46%
๐Ÿ“ˆ NVIDIA Corporation
2.67%
๐Ÿ“ˆ NXP Semiconductors NV
1.90%
๐Ÿ“ˆ Steel Dynamics Inc
2.09%
๐Ÿ“ˆ Ulta Beauty Inc
2.13%

Sector Allocation

โšก Energy
24.40%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
2.10%
๐Ÿ’ป Technology
16.13%
๐Ÿ—๏ธ Industrials
11.19%
๐Ÿ˜๏ธ Real Estate
1.84%
๐Ÿ“Š Basic Materials
8.07%
๐Ÿ“Š Consumer Cyclicals
15.03%
๐Ÿ“Š Consumer Defensive
2.98%
๐Ÿ“Š Financial Services
16.01%
๐Ÿ“ก Communication Services
2.24%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.83%
๐Ÿ’ฐ Stock non-US
2.99%
๐Ÿ’ฐ NotClassified
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: London Exchange (UK)

Currency: GBX


Is this ETF accumulating?
Yes, it reinvests dividends.

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