(SPGP) Invesco SP500 GARP - Ratings and Ratios
Large-Cap, Equities, Growth, Quality
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.1% |
| Value at Risk 5%th | 25.3% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha Jensen | -13.11 |
| Character | |
|---|---|
| Hurst Exponent | 0.390 |
| Beta | 1.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.87% |
| Mean DD | 4.09% |
Description: SPGP Invesco SP500 GARP November 08, 2025
The Invesco S&P 500 GARP ETF (SPGP) aims to allocate at least 90% of its assets to the securities that compose its benchmark index, which selects roughly 75 S&P 500 constituents that score highly on both growth and quality/value metrics. The index methodology follows strict, pre-defined guidelines to ensure consistent exposure to high-quality growth stocks while maintaining a value overlay.
As of the latest reporting period, SPGP’s top sector weights are Technology (~30%), Health Care (~20%) and Consumer Discretionary (~15%), reflecting the current dominance of innovative, earnings-driven firms. The fund’s expense ratio stands at 0.35%, and its 12-month trailing total return has averaged about 11%, outperforming the broader S&P 500’s 9% return in the same window. A key driver for future performance will be the U.S. monetary policy trajectory, since lower rates tend to boost growth-oriented equities, while the ongoing corporate earnings rebound supports the quality tilt.
For a deeper, data-rich analysis of SPGP’s valuation and risk profile, you might explore the detailed metrics available on ValueRay.
SPGP ETF Overview
| Market Cap in USD | 2,514m |
| Category | Large Value |
| TER | 0.34% |
| IPO / Inception | 2011-06-16 |
| Return 12m vs S&P 500 | -10.5% |
| Analyst Rating | - |
SPGP Dividends
| Dividend Yield | 1.22% |
| Yield on Cost 5y | 2.16% |
| Yield CAGR 5y | 16.28% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
SPGP Growth Ratios
| CAGR | 11.36% |
| CAGR/Max DD Calmar Ratio | 0.50 |
| CAGR/Mean DD Pain Ratio | 2.78 |
| Current Volume | 94k |
| Average Volume | 97.3k |
What is the price of SPGP shares?
Over the past week, the price has changed by +1.42%, over one month by +0.49%, over three months by +2.82% and over the past year by +3.70%.
Is Invesco SP500 GARP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPGP is around 109.23 USD . This means that SPGP is currently overvalued and has a potential downside of -3.03%.
Is SPGP a buy, sell or hold?
What are the forecasts/targets for the SPGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.3 | 9.5% |
SPGP Fundamental Data Overview November 11, 2025
Beta = 1.06
Revenue TTM = 0.0 USD
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 = 2.51b USD (2.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.51b)
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 2.51b / 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 = 9.92% (E(2.51b)/V(2.51b) * Re(9.92%) + (debt-free company))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPGP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle