SPGP

Invesco S&P 500 GARP ETF
*Unless otherwise stated, data provided by FactSet.

SPGP Fund Description

SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.

SPGP Factset Analytics Insight

SPGP seeks growth stocks that also contain quality and value traits, or growth at a reasonable price. Starting from the S&P 500, the underlying index selects 150 names with the highest growth score, derived from trailing 3-year earnings to price growth and sales to price growth. It then picks the top half of these based on a quality and value score, using financial leverage ratio, return on equity and earnings to price. The resulting 75 names are weighted by the growth score. The underlying index undergoes semi-annual rebalance and reconstitution, subject to certain constraints. The maximum weight of each security is 5% while the maximum weight of any given GICS sector is 40%. Prior to June 24, 2019, the fund tracked a Russell pure growth index (perhaps the opposite of GARP in growth context) under a different name and ticker (PXLG).

SPGP MSCI ESG Analytics Insight

Invesco S&P 500 GARP ETF has an MSCI ESG Fund Rating of A based on a score of 7.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 GARP ETF ranks in the 66th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPGP -2.08% -1.78% 26.83% 32.63% 23.76% 23.64% 17.94%
SPGP (NAV) -0.58% -1.12% 28.45% 33.94% 24.15% 23.90% 18.20%
S&P 500 GARP Index -0.55% -1.04% 28.86% 34.41% -- -- --
MSCI USA Large Cap Growth Index -0.39% 1.54% 24.59% 29.07% 31.08% 26.56% 20.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPGP Summary Data

Invesco
06/16/11
Open-Ended Fund
0.36%
$665.56M
$6.04M
0.05%

SPGP Portfolio Data

$153.32B
18.08
4.70
0.72%
N/A
76

SPGP Index Data

S&P 500 GARP Index
Fundamental
Multi-Factor
MSCI USA Large Cap Growth Index

SPGP Portfolio Management

0.36%
-0.50%
-0.47%
-0.53%

SPGP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPGP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPGP Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPGP. SPGP is rated a 5 out of 5.

SPGP Tradability

67,027
$6.04M
47,099
$4.40M
0.05%
$0.05
0.03%
0.18% / -0.15%
None
100.00%
50,000
0.94
0.01%
0.03%
23
$92.03
5

SPGP Sector/Industry Breakdown


SPGP
Segment Benchmark
28.97%
8.14%
22.83%
61.13%
15.56%
2.19%
15.34%
20.73%
12.65%
4.95%
3.63%
0.91%
1.01%
--

SPGP Top 10 Holdings[View All]

Etsy, Inc. 2.57%
Adobe Inc. 2.16%
20.44%

SPGP Countries


SPGP
Segment Benchmark
100.00%
99.91%
--
0.09%

SPGP Regions


SPGP
Segment Benchmark
100.00%
100.00%

SPGP Economic Development


SPGP
Segment Benchmark
100.00%
100.00%

SPGP Performance Statistics

0.48
0.56
0.59
0.63
0.73%
MSCI USA Large Cap Growth Index

SPGP MSCI ESG Ratings

7.00 / 10
74.85
66.20
5.37%
--
23.67

SPGP Benchmark Comparison Holdings

76
126
19
13.39%

SPGP Benchmark Comparison Summary


SPGP
Segment Benchmark
76
126
$153.32B
$1,065.19B
18.08
43.58
4.70
12.79
0.92%
0.39%
Low
High

SPGP Benchmark Comparison Market Cap Size


SPGP
Segment Benchmark
96.80%
100.00%
3.20%
0.00%
0.00%
0.00%
0.00%
0.00%