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Invesco S&P 500 GARP ETF SPGP

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis SPGP

Will SPGP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPGP’s performance objective and investment process is for both security selection and portfolio construction.

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.

A sound investment process and strong management team underpin Invesco S&P 500 GARP ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPGP

More SPGP Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

2.28
91,312,507
Energy

Diamondback Energy Inc

2.27
90,975,787
Energy

CF Industries Holdings Inc

2.24
89,609,832
Basic Materials

Steel Dynamics Inc

2.13
85,419,370
Basic Materials

Nucor Corp

1.90
76,328,997
Basic Materials

The Mosaic Co

1.88
75,218,545
Basic Materials

Coterra Energy Inc Ordinary Shares

1.85
74,029,597
Energy

KLA Corp

1.82
73,081,107
Technology

D.R. Horton Inc

1.71
68,406,533
Consumer Cyclical

Pioneer Natural Resources Co

1.69
67,876,420
Energy