Invesco S&P 500 GARP ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco S&P 500 GARP ETF SPGP
Morningstar’s Analysis SPGP
Will SPGP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPGP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPGP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Host Hotels & Resorts Inc | 3.04 | 66M | Real Estate |
Monolithic Power Systems Inc | 2.90 | 63M | Technology |
NVIDIA Corp | 2.77 | 60M | Technology |
Fortinet Inc | 2.70 | 59M | Technology |
Delta Air Lines Inc | 2.62 | 57M | Industrials |
Super Micro Computer Inc | 2.37 | 52M | Technology |
Arista Networks Inc | 2.24 | 49M | Technology |
Northern Trust Corp | 2.16 | 47M | Financial Services |
Royal Caribbean Group | 2.11 | 46M | Consumer Cyclical |
eBay Inc | 2.10 | 46M | Consumer Cyclical |
United States