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Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· Цена в реальном времени · USD
125.38
-1.47 (-1.16%)
На закрытии: Aug 31, 2026, 8:00 PM
125.38
+0.00%
Постмаркет: 5:05 PM
Invesco S&P 500 GARP ETF (SPGP): цена ETF, состав и анализ
-1.16% (1D)
Данные недоступны
| Покупка | 125.44 |
| Рыночная капитализация | n/a |
| AUM | 2.27B |
| NAV | 126.82 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.72 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2011 |
| Продажа | 125.48 |
| Объём | 16,220 |
| Сред. объём (20Д) | 80,401 |
| Открытие | 126.12 |
| Пред. закрытие | 126.85 |
| Диапазон дня | 125.43 - 126.12 |
| Диапазон за 52 недели | 103.86 - 129.64 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О SPGP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Класс активов Equity
Тикер SPGP
Дата запуска Jun 16, 2011
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
Топ-10 активов 19.68% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 2.13% |
| Cincinnati Financial... | CINF | 2.10% |
| Royal Caribbean Grou... | RCL | 2.01% |
| Ge Aerospace | GE | 1.96% |
| Arista Networks Inc | ANET | 1.96% |
| Expedia Group Inc | EXPE | 1.96% |
| Arch Capital Group L... | ACGL | 1.94% |
| Progressive Corp | PGR | 1.93% |
| Comfort Systems Usa ... | FIX | 1.88% |
| Eli Lilly And Co | LLY | 1.81% |
Дивиденды Дивидендная доходность 0.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3010 | н/д |
| Mar 23, 2026 | $0.3330 | н/д |
| Dec 22, 2025 | $0.2160 | н/д |
| Sep 22, 2025 | $0.1590 | н/д |
| Jun 23, 2025 | $0.3500 | н/д |
6 месяцев назад · 24/7 Wall St.
SPGP’s 24.8% Sector Bet Only Requires One Thing to Beat The S&P 500If you want exposure to growing companies without paying the premium valuations that often come with pure growth funds, Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) offers a middle path. This fund targets...