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Invesco S&P 500 GARP ETF

Fund Name:
Invesco S&P 500 GARP ETF
Issuer:
Invesco
Total Net Assets:
$881,172,000
Inception:
06/16/2011
Related Index:
SPXGARPT
ETF Category: 
Growth
Expense Ratio: 
0.36% 
Net Asset Value: 
$79.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPGP.NV  
Number of Holdings: 
77  
Annualized Yield: 
0.96%  
Annualized Distribution: 
0.766  
SPGP Dividend History » 
Stock Weight Amount
Nrg Energy 2.09% $18,421,613
Regeneron Pharmaceuticals 2.04% $17,940,433
Cincinnati Financial 2.03% $17,898,210
Everest Re Group Ltd 1.97% $17,315,793
Pfizer 1.91% $16,806,582
List of all 77 stocks held by SPGP »
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 75,120
Chg. from Last Month +50,862
Shares Outstanding 11,070,000
% of Shares Short 0.68%
Days to Cover 0.6
Based on third party short interest data.

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