(SPGP) SP500 GARP - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 2.178m USD | Total Return: 16.4% in 12m
Avg Turnover: 8.50M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
SP500 GARP has no consensus analysts rating.