Invesco’s SPGP ETF Tops $2.37B AUM with 7.7% Yearly Return
Invesco’s SPGP ETF holds $2.37 billion in assets, charges a 0.36% expense ratio and yields 1.04% via 78 Large‐Cap Growth stocks weighted 25.7% in Financials with Nvidia at 2.45%. The fund has returned 7.72% over the past year and posts a 0.98 beta with a 17.17% three-year standard deviation.
1. Fund Overview
Launched June 17, 2011, the Invesco S&P 500 GARP ETF has attracted over $2.37 billion in assets by tracking the S&P 500 Growth at a Reasonable Price Index. The fund holds 78 large-cap growth stocks, charges a 0.36% annual expense ratio and yields 1.04% annually.
2. Performance & Risk
SPGP has delivered a 7.72% total return over the past 12 months and a 0.61% gain year-to-date. The ETF trades within a 52-week range of $86.05 to $117.69, carries a beta of 0.98 and a 17.17% standard deviation over three years.
3. Sector and Holdings
Financials account for 25.7% of the portfolio, followed by Consumer Discretionary and Industrials. Top ten holdings represent 22.26% of assets, led by Nvidia at 2.45%, followed by Uber Technologies and Host Hotels & Resorts.