Invesco S&P 500 GARP ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
22.6%
3 Yr Avg Return
6.7%
5 Yr Avg Return
15.0%
Net Assets
$4.95 B
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPGP - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 GARP ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 16, 2011
-
Shares Outstanding10350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
SPGP - Performance
Return Ranking - Trailing
Period | SPGP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.0% | 17.0% | 87.94% |
1 Yr | 22.6% | 1.8% | 54.4% | 70.58% |
3 Yr | 6.7%* | -13.7% | 14.4% | 62.65% |
5 Yr | 15.0%* | -9.3% | 108.0% | 9.57% |
10 Yr | 14.6%* | -0.1% | 20.8% | 0.24% |
* Annualized
Return Ranking - Calendar
Period | SPGP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -42.6% | 47.4% | 49.80% |
2022 | -14.9% | -56.3% | -4.2% | 9.76% |
2021 | 34.7% | -27.2% | 53.7% | 0.74% |
2020 | 14.2% | -36.2% | 2181.7% | 36.15% |
2019 | 37.9% | -22.7% | 40.4% | 0.18% |
Total Return Ranking - Trailing
Period | SPGP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.0% | 17.0% | 87.94% |
1 Yr | 22.6% | 1.8% | 54.4% | 70.58% |
3 Yr | 6.7%* | -13.7% | 14.4% | 62.65% |
5 Yr | 15.0%* | -9.3% | 108.0% | 9.57% |
10 Yr | 14.6%* | -0.1% | 20.8% | 0.24% |
* Annualized
Total Return Ranking - Calendar
Period | SPGP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -5.0% | 47.4% | 70.38% |
2022 | -13.8% | -36.8% | -2.2% | 20.16% |
2021 | 35.7% | 3.0% | 124.3% | 1.72% |
2020 | 16.0% | -15.8% | 2266.0% | 56.44% |
2019 | 39.2% | -0.4% | 241.3% | 0.63% |
SPGP - Holdings
Concentration Analysis
SPGP | Category Low | Category High | SPGP % Rank | |
---|---|---|---|---|
Net Assets | 4.95 B | 2.34 M | 1.55 T | 27.56% |
Number of Holdings | 77 | 2 | 4048 | 60.46% |
Net Assets in Top 10 | 974 M | 885 K | 387 B | 36.50% |
Weighting of Top 10 | 22.68% | 0.3% | 112.0% | 93.18% |
Top 10 Holdings
- Invesco Private Prime Fund 4.85%
- Nucor Corp. 2.12%
- Diamondback Energy, Inc. 2.12%
- Steel Dynamics, Inc. 2.11%
- Marathon Petroleum Corp. 2.07%
- CF Industries Holdings, Inc. 2.04%
- Vertex Pharmaceuticals Inc. 1.98%
- Invesco Private Government Fund 1.89%
- Coterra Energy Inc. 1.78%
- Expeditors International of Washington, Inc. 1.73%
Asset Allocation
Weighting | Return Low | Return High | SPGP % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 124.03% | 4.39% |
Cash | 6.74% | 0.00% | 99.06% | 5.03% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 18.21% |
Other | 0.00% | -13.91% | 100.00% | 47.36% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 13.38% |
Bonds | 0.00% | -0.37% | 93.78% | 18.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPGP % Rank | |
---|---|---|---|---|
Healthcare | 31.22% | 0.00% | 60.70% | 0.49% |
Financial Services | 19.46% | 0.00% | 55.59% | 9.02% |
Technology | 19.01% | 0.00% | 48.94% | 77.64% |
Industrials | 10.77% | 0.00% | 29.90% | 26.50% |
Consumer Cyclical | 7.90% | 0.00% | 30.33% | 82.44% |
Consumer Defense | 6.28% | 0.00% | 47.71% | 69.19% |
Communication Services | 5.35% | 0.00% | 27.94% | 84.88% |
Utilities | 0.00% | 0.00% | 20.91% | 86.67% |
Real Estate | 0.00% | 0.00% | 31.91% | 87.72% |
Energy | 0.00% | 0.00% | 41.64% | 87.15% |
Basic Materials | 0.00% | 0.00% | 25.70% | 94.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPGP % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 124.03% | 3.51% |
Non US | 0.00% | 0.00% | 62.81% | 31.79% |
SPGP - Expenses
Operational Fees
SPGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 19.75% | 82.48% |
Management Fee | 0.29% | 0.00% | 1.90% | 28.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SPGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 496.00% | 84.62% |
SPGP - Distributions
Dividend Yield Analysis
SPGP | Category Low | Category High | SPGP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 25.47% | 48.52% |
Dividend Distribution Analysis
SPGP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SPGP | Category Low | Category High | SPGP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -54.00% | 6.06% | 28.38% |
Capital Gain Distribution Analysis
SPGP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.382 | OrdinaryDividend |
Dec 18, 2023 | $0.403 | OrdinaryDividend |
Sep 18, 2023 | $0.340 | OrdinaryDividend |
Jun 20, 2023 | $0.216 | OrdinaryDividend |
Mar 20, 2023 | $0.256 | OrdinaryDividend |
Dec 19, 2022 | $0.259 | OrdinaryDividend |
Sep 19, 2022 | $0.290 | OrdinaryDividend |
Jun 21, 2022 | $0.231 | OrdinaryDividend |
Mar 21, 2022 | $0.226 | OrdinaryDividend |
Dec 20, 2021 | $0.154 | OrdinaryDividend |
Sep 20, 2021 | $0.154 | OrdinaryDividend |
Jun 21, 2021 | $0.126 | OrdinaryDividend |
Mar 22, 2021 | $0.238 | OrdinaryDividend |
Dec 21, 2020 | $0.134 | OrdinaryDividend |
Sep 21, 2020 | $0.151 | OrdinaryDividend |
Jun 22, 2020 | $0.274 | OrdinaryDividend |
Mar 23, 2020 | $0.232 | OrdinaryDividend |
Dec 23, 2019 | $0.168 | OrdinaryDividend |
Sep 23, 2019 | $0.195 | OrdinaryDividend |
Jun 24, 2019 | $0.115 | OrdinaryDividend |
Mar 18, 2019 | $0.066 | OrdinaryDividend |
Dec 24, 2018 | $0.176 | OrdinaryDividend |
Sep 24, 2018 | $0.096 | OrdinaryDividend |
Jun 18, 2018 | $0.122 | OrdinaryDividend |
Mar 19, 2018 | $0.040 | OrdinaryDividend |
Dec 18, 2017 | $0.103 | OrdinaryDividend |
Sep 18, 2017 | $0.075 | OrdinaryDividend |
Jun 16, 2017 | $0.101 | OrdinaryDividend |
Mar 17, 2017 | $0.029 | OrdinaryDividend |
Dec 16, 2016 | $0.131 | OrdinaryDividend |
Sep 16, 2016 | $0.077 | OrdinaryDividend |
Jun 17, 2016 | $0.092 | OrdinaryDividend |
Dec 18, 2015 | $0.084 | OrdinaryDividend |
Sep 18, 2015 | $0.058 | OrdinaryDividend |
Jun 19, 2015 | $0.146 | OrdinaryDividend |
Mar 20, 2015 | $0.097 | OrdinaryDividend |
Dec 19, 2014 | $0.184 | OrdinaryDividend |
Sep 19, 2014 | $0.123 | OrdinaryDividend |
Jun 20, 2014 | $0.129 | OrdinaryDividend |
Mar 21, 2014 | $0.059 | OrdinaryDividend |
Dec 24, 2013 | $0.019 | CapitalGainLongTerm |
Dec 20, 2013 | $0.186 | OrdinaryDividend |
Sep 20, 2013 | $0.093 | OrdinaryDividend |
Jun 21, 2013 | $0.282 | OrdinaryDividend |
Mar 15, 2013 | $0.021 | OrdinaryDividend |
Dec 21, 2012 | $0.166 | OrdinaryDividend |
Sep 21, 2012 | $0.058 | OrdinaryDividend |
Jun 15, 2012 | $0.112 | OrdinaryDividend |
Dec 16, 2011 | $0.105 | OrdinaryDividend |
Sep 16, 2011 | $0.066 | OrdinaryDividend |
SPGP - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jun 16, 2011
10.96
11.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 16, 2011
10.96
11.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |