(PXLG) SP500 GARP - Overview
Etf: Large-Cap Equities, Equity ETF, Equity Basket
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 15.33% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -9.68 |
| Character TTM | |
|---|---|
| Beta | 1.034 |
| Beta Downside | 1.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.87% |
| CAGR/Max DD | 0.43 |
Description: PXLG SP500 GARP January 01, 2026
The Invesco S&P 500 GARP ETF (NYSE ARCA: PXLG) aims to replicate the pre-fee performance of the S&P 500 GARP Index, which selects roughly 75 S&P 500 constituents that combine growth momentum with quality and reasonable valuation. The fund is required to hold at least 90 % of its assets in the index’s securities, thereby delivering exposure to large-cap “growth-at-a-reasonable-price” stocks within the broader market.
Key quantitative points (as of the most recent filing) include an expense ratio of 0.20 %, a weighted average market-cap of about $250 billion, and a sector allocation tilted toward technology (~55 % of assets) and consumer discretionary (~15 %). Top holdings typically feature Apple, Microsoft, and Nvidia, which together account for roughly 12 % of the portfolio. Because the GARP methodology emphasizes both earnings growth and valuation (e.g., PEG < 1.5, ROE > 15 %), the ETF’s performance is especially sensitive to interest-rate expectations that affect discount rates for growth earnings.
For a deeper, data-driven view of PXLG’s valuation and risk characteristics, the ValueRay platform provides a concise, free snapshot worth reviewing.
What is the price of PXLG shares?
Over the past week, the price has changed by -0.80%, over one month by -2.85%, over three months by +4.12% and over the past year by +6.62%.
Is PXLG a buy, sell or hold?
What are the forecasts/targets for the PXLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.7 | 9.1% |
PXLG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.44b USD (2.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.73% (E(2.44b)/V(2.44b) * Re(9.73%) + (debt-free company))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)