Invesco SP Profile

Performance

Odds of Distress

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Equity ratings for Invesco SP 500 Garp ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 14, 2019 and ending today December 13, 2019. Click here to learn more.

Invesco SP Profile

The investment seeks to track the investment results of the SP 500 GARP Index . Invesco SP is traded on BATS Exchange in USA. more
NameInvesco SP 500 Garp ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerInvesco
ExchangeBATS Exchange
Etf FamilyInvesco
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone800 983 0903
CurrencyUSD - US Dollar
IssuerInvesco
DescriptionInvesco S&P 500 GARP ETF
Inception Date2011-06-13
BenchmarkS&P 500 Growth at a Reasonable Price Index
Entity TypeRegulated Investment Company
Asset Under Management454.15 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents77.0
Total Expense0.39
Management Fee0.29
Nav Price61.56
Two Hundred Day Average56.61
Ytd35.22%
Average Daily Volume In Three Month68.43k
Fifty Two Week Low42.07
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day152.56k
Fifty Two Week High62.02
One Month4.65%
Fifty Day Average60.27
Three Month13.71%
Beta In Three Year1.11
Invesco SP 500 Garp ETF [SPGP] is traded in USA and was established 2011-06-16. The fund is listed under Large Growth category and is part of Invesco family. Invesco SP 500 at this time have 402.66 M in assets. , while the total return for the last 3 years was 23.4%.
Check Invesco SP Probability Of Bankruptcy

Invesco SP Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units726.3 K41 M
View Invesco SP Diagnostics

Invesco SP Key Fundamentals

Invesco SP Against Markets

The investment seeks to track the investment results of the SP 500 GARP Index . Invesco SP is traded on BATS Exchange in USA. more
NameInvesco SP 500 Garp ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerInvesco
ExchangeBATS Exchange
Etf FamilyInvesco
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone800 983 0903
CurrencyUSD - US Dollar
IssuerInvesco
DescriptionInvesco S&P 500 GARP ETF
Inception Date2011-06-13
BenchmarkS&P 500 Growth at a Reasonable Price Index
Entity TypeRegulated Investment Company
Asset Under Management454.15 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents77.0
Total Expense0.39
Management Fee0.29
Nav Price61.56
Two Hundred Day Average56.61
Ytd35.22%
Average Daily Volume In Three Month68.43k
Fifty Two Week Low42.07
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day152.56k
Fifty Two Week High62.02
One Month4.65%
Fifty Day Average60.27
Three Month13.71%
Beta In Three Year1.11
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