SPGP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.36% | Return% 1Y | 8.34% | Total Holdings | 75 | Perf Week | -0.33% | Volume | 40,150 |
| Asset Type | Equities (Stocks) | AUM | $2.07B | Return% 3Y | 11.21% | NAV | $122.09 | Perf Month | 2.09% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.96 (0.78%) | Return% 5Y | 7.71% | 52W High | -5.55% | Perf Quarter | -2.75% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 8.49% | Return% 10Y | 15.17% | 52W Low | 17.89% | Perf Half Y | 4.33% | Prev Close | $122.08 |
| IPO | 2011/6/16 | Flows% 1M | -3.04% | Return% SI | 14% | RSI (14) | 50.36 | Perf YTD | 7.54% | Price | $122.44 |
| Beta | 0.95 | Flows% 3M | -5.3% | Flows% YTD | -19.79% | Flows% 1Y | -25.69% | Perf Year | 7.38% | Volatility(W/M) | 0.78% 0.82% |
| SMA20 | 0.55% | SMA50 | -0.55% | SMA200 | 2.93% | ATR | 1.22 | ||||
Invesco S&P 500 GARP ETF 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 500 Index with relatively high quality and value composite scores.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
NVDA NVIDIA Corp. 2.14% 2 
CINF Cincinnati Financial Corp. 2.10% 3 
RCL Royal Caribbean Cruises Ltd. 2.01% 4 
GE General Electric Co. 1.96% 5 
EXPE Expedia Group, Inc. 1.96% 6 
ANET Arista Networks, Inc. 1.96% 7 
ACGL Arch Capital Group Ltd. 1.94% 8 
PGR Progressive Corp. (The) 1.93% 9 
FIX Comfort Systems USA, Inc. 1.88% 10 
LLY Eli Lilly and Co. 1.81% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 227 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.7% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does SPGP have?
SPGP holds a total of 75 securities, with an AUM of approximately $2.1B.
Does SPGP pay dividends (distributions)?
SPGP's distribution yield is approximately 0.78%.
What is the 52-week high and low for SPGP?
SPGP has recorded a 52-week high of $129.64 and a low of $103.86.
