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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 3.96
60-Month Beta 1.11
Standard Deviation +0.43
Shares Outstanding, K 39,310.00
Managed Assets, $K 4,291,079.60 K
Net Asset Value 109.16
First Trade Price 19.70
P/E Ratio 11.17
Management Fee 0.33%
Options Yes
Latest Dividend 0.325
Last Dividend Date 09/23/24
Annual Dividend 1.45
Annual Dividend Yield 1.32%
1-Year Return 17.11%
3-Year Return 17.46%
5-Year Return 77.52%
Management Expense Ratio 0.33%

SPGP Dividends

Date Value
09/23/24 $0.3250
06/24/24 $0.3360
03/18/24 $0.3820
12/18/23 $0.4030
09/18/23 $0.3400
06/20/23 $0.2160
03/20/23 $0.2560
12/19/22 $0.2590
09/19/22 $0.2900
06/21/22 $0.2310
03/21/22 $0.2260
12/20/21 $0.1540
09/20/21 $0.1540
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
06/24/19 $0.1150
03/18/19 $0.0660
12/24/18 $0.1760
09/24/18 $0.0960
06/18/18 $0.1220
03/19/18 $0.0400
12/18/17 $0.1030
09/18/17 $0.0750
06/16/17 $0.1010
03/17/17 $0.0290
12/16/16 $0.1310
09/16/16 $0.0760
06/17/16 $0.0920
12/18/15 $0.0840
09/18/15 $0.0580
06/19/15 $0.1457
03/20/15 $0.0970
12/19/14 $0.1844
09/19/14 $0.1229
06/20/14 $0.1288
03/21/14 $0.0594
12/24/13 $0.0188
12/20/13 $0.1863
09/20/13 $0.0929
06/21/13 $0.2819
03/15/13 $0.0212
12/21/12 $0.1662
09/21/12 $0.0578
06/15/12 $0.1119
12/16/11 $0.1049
09/16/11 $0.0657
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