MARKET

SPGP

SPGP

Invesco S&P 500 GARP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

60.45
-0.01
-0.02%
Opening 13:46 08/13 EDT
OPEN
60.45
PREV CLOSE
60.46
HIGH
60.52
LOW
60.31
VOLUME
11.53K
TURNOVER
--
52 WEEK HIGH
65.06
52 WEEK LOW
36.96
TOTAL ASSET
204.09M
YTD YIELD
-3.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500 GARP ETF
Risk
High Risk
Inception Date
2011-06-16
Benchmark
Russell Top 200 Pure Growth TR USD*100.0%+S&P 500 GARP TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Asset Allocation

203.28M
  • 99.5438%
  • 0.00%
  • 0.4562%
  • 0.00%

2020 Q2

203.28M

2020 Q1

236.98M

2019 Q4

492.45M

2019 Q2

259.56M

2019 Q1

288.69M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2744
03/23/2020
0.2322
12/23/2019
0.1683
09/23/2019
0.1955
06/24/2019
0.1148
More