MARKET

SPGP

SPGP

Invesco S&P 500 GARP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.95
+0.60
+1.42%
After Hours: 42.45 -0.5 -1.16% 16:33 04/02 EDT
OPEN
42.11
PREV CLOSE
42.35
HIGH
43.36
LOW
41.93
VOLUME
203.68K
TURNOVER
--
52 WEEK HIGH
65.06
52 WEEK LOW
36.96
TOTAL ASSET
235.76M
YTD YIELD
-31.59%
1D
5D
1M
3M
1Y
5Y

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

236.98M
  • 99.4721%
  • 0.00%
  • 0.5279%
  • 0.00%

2020 Q1

236.98M

2019 Q4

492.45M

2019 Q2

259.56M

2019 Q1

288.69M

2018 Q4

229.33M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2322
12/23/2019
0.1683
09/23/2019
0.1955
06/24/2019
0.1148
03/18/2019
0.0663
More