ETF overview
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 16, 2011
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 2.38% |
| Arista Networks Inc | ANET | 2.08% |
| Cincinnati Financial Corp | CINF | 2.03% |
| Eli Lilly & Co | LLY | 2.03% |
| Meta Platforms Inc | META | 2.03% |
| Progressive Corp/The | PGR | 2.01% |
| Expedia Group Inc | EXPE | 1.99% |
| Arch Capital Group Ltd | ACGL | 1.97% |
| Newmont Corp | NEM | 1.89% |
| Royal Caribbean Cruises Ltd | RCL | 1.82% |
| and 62 more | ||
Similar ETFs
- First Trust Growth Strength ETFFTGS · Overlap 39% · Expense ratio 0.60%
- First Trust Rising Dividend Achievers ETFRDVY · Overlap 33% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.34%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 16, 2011
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 2.38% |
| Arista Networks Inc | ANET | 2.08% |
| Cincinnati Financial Corp | CINF | 2.03% |
| Eli Lilly & Co | LLY | 2.03% |
| Meta Platforms Inc | META | 2.03% |
| Progressive Corp/The | PGR | 2.01% |
| Expedia Group Inc | EXPE | 1.99% |
| Arch Capital Group Ltd | ACGL | 1.97% |
| Newmont Corp | NEM | 1.89% |
| Royal Caribbean Cruises Ltd | RCL | 1.82% |
| and 62 more | ||
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
- First Trust Growth Strength ETFFTGS · Overlap 39% · Expense ratio 0.60%
- First Trust Rising Dividend Achievers ETFRDVY · Overlap 33% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free