(SPGP) Invesco SP500 GARP - Ratings and Ratios
Large-Cap,Growth,Quality,Value,Stock
Description: SPGP Invesco SP500 GARP
The Invesco S&P500 GARP ETF (NYSE ARCA:SPGP) is an exchange-traded fund that tracks the performance of approximately 75 growth stocks in the S&P500 Index with high quality and value composite scores. The fund invests at least 90% of its total assets in the securities that comprise the underlying index, which is compiled and maintained by the index provider according to strict guidelines.
From a strategic perspective, the funds focus on growth stocks with high quality and value composite scores suggests that it is positioned to capitalize on the potential for long-term growth while minimizing downside risk. Key performance indicators (KPIs) to monitor for this fund include the price-to-earnings (P/E) ratio, return on equity (ROE), and dividend yield. A comparison of these KPIs to the broader S&P 500 Index can provide insight into the funds relative performance and valuation.
In terms of portfolio composition, the funds holdings are likely to be characterized by strong revenue growth, high profitability, and stable financials. Metrics such as the funds sector allocation, market capitalization distribution, and factor exposures (e.g., value, growth, momentum) can provide further insight into its investment profile and potential performance drivers.
With an AUM of $2.8 billion, the fund has a significant presence in the market, which can contribute to liquidity and trading efficiency. As a Large Value ETF, SPGP is likely to appeal to investors seeking exposure to high-quality, undervalued growth stocks in the US large-cap market.
SPGP ETF Overview
| Market Cap in USD | 2,758m |
| Category | Large Value |
| TER | 0.34% |
| IPO / Inception | 2011-06-16 |
SPGP ETF Ratings
| Growth Rating | 57.3% |
| Fundamental | - |
| Dividend Rating | 62.6% |
| Return 12m vs S&P 500 | -3.96% |
| Analyst Rating | - |
SPGP Dividends
| Dividend Yield 12m | 1.41% |
| Yield on Cost 5y | 2.71% |
| Annual Growth 5y | 12.79% |
| Payout Consistency | 94.3% |
| Payout Ratio | % |
SPGP Growth Ratios
| Growth Correlation 3m | 86% |
| Growth Correlation 12m | 22.5% |
| Growth Correlation 5y | 85.2% |
| CAGR 5y | 13.56% |
| CAGR/Max DD 3y | 0.59 |
| CAGR/Mean DD 3y | 4.11 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -3.93 |
| Beta | 0.893 |
| Volatility | 13.05% |
| Current Volume | 52.1k |
| Average Volume 20d | 118.4k |
| Stop Loss | 109.4 (-3%) |
| Signal | -1.20 |
What is the price of SPGP shares?
Over the past week, the price has changed by +0.04%, over one month by +2.86%, over three months by +8.15% and over the past year by +14.34%.
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 112.93 USD . This means that SPGP is currently overvalued and has a potential downside of 0.08%.
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 | 126.8 | 12.4% |
Last update: 2025-08-30 04:57
SPGP Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.04
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 = 2.76b USD (2.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.76b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.76b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.76b)/V(0.0) * Re(9.31%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.31% (= 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