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SPGP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500 GARP ETF (SPGP) Ownership - Who owns Invesco S&P 500 GARP ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® GARP Index (the "underlying index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
2772411000.00
Fund Existence
almost 14 years
Turnover
51.00
Capitalization
N/A
Yield
1.53
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
SPGP
Net Assets
2.77B
Yield
1.53
Fund Existence
almost 14 years
Total Expense Ratio
0.36
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
1.02B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.77B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
77.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.91%
Gain YTD
-15.455
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com