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, its 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. 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 6.06 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 67th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPGP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPGP 0.71% 7.44% 34.85% 29.64% 22.75% 14.86% --
SPGP (NAV) 0.61% 7.40% 34.83% 29.50% 22.67% 14.85% --
S&P 500 GARP Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 2.22% 6.69% 32.95% 26.50% 19.37% 14.45% 15.25%
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
0.35%
$429.19M
$5.07M
0.05%

SPGP Portfolio Data

$69.35B
15.30
2.64
0.90%
09/23/19
75

SPGP Index Data

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

SPGP Portfolio Management

0.35%
-0.36%
-0.32%
-0.39%

SPGP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPGP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPGP Factset Analytics Block Liquidity

As of 12/11/19
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

83,772
$5.07M
34,372
$2.09M
0.05%
$0.03
0.02%
0.54% / -0.46%
None
100.00%
50,000
0.69
0.02%
0.02%
0
$61.28
5

SPGP Sector/Industry Breakdown


SPGP
Segment Benchmark
33.87%
47.72%
18.48%
7.02%
15.23%
18.13%
9.40%
10.88%
8.39%
11.29%
6.89%
0.91%
4.07%
2.19%
3.66%
1.62%

SPGP Top 10 Holdings[View All]

23.33%

SPGP Countries


SPGP
Segment Benchmark
100.00%
100.00%

SPGP Regions


SPGP
Segment Benchmark
100.00%
100.00%

SPGP Economic Development


SPGP
Segment Benchmark
100.00%
100.00%

SPGP Performance Statistics

0.89
1.03
1.06
1.02
0.33%
MSCI USA Large Cap Growth Index

SPGP MSCI ESG Ratings

6.06 / 10
83.35
67.34
7.71%
12.55%
33.68

SPGP Benchmark Comparison Holdings

75
143
24
15.82%

SPGP Benchmark Comparison Summary


SPGP
Segment Benchmark
75
143
$69.35B
$422.43B
15.30
27.80
2.64
7.05
1.43%
0.89%
Low
Medium

SPGP Benchmark Comparison Market Cap Size


SPGP
Segment Benchmark
75.53%
99.93%
24.47%
0.07%
0.00%
0.00%
0.00%
0.00%