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Invesco S&P 500 GARP ETF (SPGP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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102.40-0.70 (-0.68%)
At close: 04:00PM EDT
102.40 0.00 (0.00%)
After hours: 06:40PM EDT

Overall portfolio composition (%)

Stocks99.90%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPGP
Basic materials
12.64%
Consumer cyclical
9.47%
Financial services
6.19%
Property
0.97%
Consumer defensive
2.80%
Healthcare
8.53%
Utilities
0.00%
Communication services
1.59%
Energy
24.96%
Industrials
9.12%
Technology
23.72%

Equity holdings

AverageSPGP
Price/Earnings0.06
Price/book0.34
Price/sales0.59
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPGP
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diamondback Energy IncFANG2.58%
Steel Dynamics IncSTLD2.20%
KLA CorpKLAC2.08%
Marathon Petroleum CorpMPC2.07%
CF Industries Holdings IncCF2.03%
Vertex Pharmaceuticals IncVRTX1.95%
NXP Semiconductors NVNXPI1.94%
Coterra Energy Inc Ordinary SharesCTRA1.92%
Enphase Energy IncENPH1.91%
Marathon Oil CorpMRO1.85%