(SPGP) SP500 GARP - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 2.178m USD | Total Return: 16.4% in 12m

Growth Stocks, Quality Stocks, Value Stocks
Total Rating 32
Safety 65
Buy Signal -0.21
Large Value
Category Rotation: +9.3
TER: 0.34%
AUM: 2.18B
Avg Turnover: 8.50M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.54%
VaR vs Median0.81%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD46.4
Rel. Str. Peer Group18.1
Character TTM
Beta1.045
Beta Downside1.171
Hurst Exponent0.482
Drawdowns 3y
Max DD22.87%
CAGR/Max DD0.56
CAGR/Mean DD3.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPGP SP500 GARP

The Invesco S&P 500 GARP ETF (SPGP) seeks to track the S&P 500 Growth at a Reasonable Price Index by investing at least 90% of its assets in the underlying securities. The portfolio consists of approximately 75 constituents selected from the S&P 500 based on a combination of fundamental growth, high-quality earnings, and valuation metrics.

The Growth at a Reasonable Price (GARP) strategy aims to bridge the gap between pure growth and value investing, often resulting in exposure to sectors like Information Technology and Healthcare where companies demonstrate sustainable earnings power without excessive price multiples. By focusing on quality scores, the fund filters for companies with strong return on equity and manageable debt-to-equity ratios. You can explore how these quality metrics impact long-term performance by reviewing the data on ValueRay.

Headlines to Watch Out For
  • Rising interest rates compress valuation multiples for high-growth index constituents
  • Strengthening corporate earnings growth drives capital appreciation of quality-focused holdings
  • Relative valuation spreads between growth and value stocks dictate fund inflows
  • Macroeconomic shifts impacting S&P 500 profitability influence underlying constituent performance
  • Quantitative factor rebalancing creates volatility during semi-annual index reconstitution events
What is the price of SPGP shares?

As of May 25, 2026, the stock is trading at USD 118.25 with a total of 63,167 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +0.70%, over three months by +3.03% and over the past year by +16.35%.

Is SPGP a buy, sell or hold?

SP500 GARP has no consensus analysts rating.