SPGPInvesco S&P 500 GARP ETF

Grow my money15y track recordRanked #431 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 GARP Index.

By Invesco · Launched 2011

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$2.2B

#706 of 5,562 · large

Return (1Y)Goal

+14.3%

Track Record

15 years

#901 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,522+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

S&P 500 GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.9% of fund✓ well diversified

Invesco Private Prime Fund

3.4%

NVIDIA Corp.

2.6%

Royal Caribbean Cruises Ltd.

2.5%

Host Hotels & Resorts, Inc.

2.3%

Uber Technologies, Inc.

2.3%

Carnival Corp.

2.2%

Monolithic Power Systems, Inc.

2.2%

Delta Air Lines, Inc.

2.2%

Arista Networks, Inc.

2.1%

Airbnb, Inc.

2.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

24.9%

Financial Services

20.9%

Consumer Cyclical

17.6%

Industrials

16.9%

Communication

6.8%

Energy

6.3%

Healthcare

3.7%

Real Estate

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 GARP Index.
Strategy: Invests at least 90% of total assets in securities comprising the S&P 500 GARP Index, which tracks approximately 75 growth stocks from the S&P 500 Index with high quality and value composite scores. The Index Provider ranks stocks by growth and quality/value scores, selecting the top 75 for inclusion. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index.
Inception date: June 16, 2011
Fund family: Invesco