(SPGP) Invesco SP500 GARP - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V4317 • Large Value
SPGP: Growth Stocks, Quality Stocks, Value Stocks
The Invesco S&P 500 GARP ETF (SPGP) is designed for investors seeking a balanced approach, blending growth and value in the large-cap space. It focuses on the S&P 500, targeting companies with strong growth potential at reasonable prices, aligning with the GARP (Growth at a Reasonable Price) strategy.
The ETF typically invests at least 90% of its assets in securities from its underlying index, which is meticulously maintained by an independent provider. This index tracks around 75 stocks, selected for their high-quality metrics and attractive valuations, offering a mix of stability and growth opportunities.
With an AUM of $3.9 billion, SPGP is a substantial player in the large value ETF category. Notably, it doesnt rely on traditional valuation metrics like P/E or P/B, reflecting its focus on composite scores that balance growth and value effectively.
SPGP is suitable for investors looking for exposure to established companies with growth potential without excessive valuations. Its a strategic choice for those aiming to balance risk and return in their portfolios.
In summary, SPGP offers a unique blend of growth and value, leveraging a disciplined indexing approach to provide investors with a diversified and balanced investment strategy.
Additional Sources for SPGP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPGP ETF Overview
Market Cap in USD | 3,621m |
Category | Large Value |
TER | 0.34% |
IPO / Inception | 2011-06-16 |
SPGP ETF Ratings
Growth 5y | 78.7% |
Fundamental | - |
Dividend | 60.7% |
Rel. Strength Industry | -12.3 |
Analysts | - |
Fair Price Momentum | 96.74 USD |
Fair Price DCF | - |
SPGP Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 3.13% |
Annual Growth 5y | 12.82% |
Payout Consistency | 94.3% |
SPGP Growth Ratios
Growth Correlation 3m | -29.6% |
Growth Correlation 12m | 64.7% |
Growth Correlation 5y | 87% |
CAGR 5y | 16.84% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | -0.18 |
Alpha | -13.04 |
Beta | 0.96 |
Volatility | 21.29% |
Current Volume | 198.5k |
Average Volume 20d | 253.7k |
As of March 07, 2025, the stock is trading at USD 100.76 with a total of 198,515 shares traded.
Over the past week, the price has changed by -3.35%, over one month by -6.80%, over three months by -8.14% and over the past year by +2.07%.
Yes. Based on ValueRay Analyses, Invesco SP500 GARP (NYSE ARCA:SPGP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPGP as of March 2025 is 96.74. This means that SPGP is currently overvalued and has a potential downside of -3.99%.
Invesco SP500 GARP has no consensus analysts rating.
According to ValueRays Forecast Model, SPGP Invesco SP500 GARP will be worth about 115.2 in March 2026. The stock is currently trading at 100.76. This means that the stock has a potential upside of +14.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 115.2 | 14.4% |