MARKET

SPGP

SPGP

Invesco S&P 500 GARP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

63.89
-0.75
-1.16%
Closed 16:00 02/21 EST
OPEN
64.34
PREV CLOSE
64.62
HIGH
64.34
LOW
63.70
VOLUME
72.63K
TURNOVER
--
52 WEEK HIGH
65.06
52 WEEK LOW
50.73
TOTAL ASSET
471.54M
YTD YIELD
1.19%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P 500 GARP ETF
Risk
Medium-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

492.45M
  • 99.7934%
  • 0.00%
  • 0.2066%
  • 0.00%

2019 Q4

492.45M

2019 Q2

259.56M

2019 Q1

288.69M

2018 Q4

229.33M

2018 Q3

267.74M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1683
09/23/2019
0.1955
06/24/2019
0.1148
03/18/2019
0.0663
12/24/2018
0.1762
More