SPGP ETF Analysis: SP500 GARP | NYSE

Large Value | NYSE, USA | Market Cap: 2.268m USD | 12M Return: 8.6% | US46137V4317 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Large Cap, Value Stocks, High Quality
Total Rating 42
Safety 62
Buy Signal -0.07
Large Value
Category Rotation: +2.4
TER: 0.34%
AUM: 2.27B
Avg Turnover: 8.25M
Risk 3d forecast
Volatility16.4%
VaR 5th Pctl2.95%
VaR vs Median-0.03%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD47.7
Rel. Str. Peer Group9.8
Character TTM
Beta0.929
Beta Downside0.970
Hurst Exponent0.493
Drawdowns 3y
Max DD22.87%
CAGR/Max DD0.48
CAGR/Mean DD3.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 7
Feb -0.9% 20
Mar +0.2% 8
Apr -0.1% 7
May +1.4% 21
Jun -1.1% 5
Jul +1.3% 47
Aug -0.6% 27
Sep -0.7% 50
Oct -1.1% 15
Nov +1.1% 24
Dec -0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPGP SP500 GARP

The Invesco S&P 500 GARP ETF (SPGP) seeks to track an underlying index that selects approximately 75 growth-oriented stocks from the S&P 500 Index based on relatively high quality and value composite scores. The fund commits at least 90% of its total assets to the securities comprising this benchmark, following a rules-based methodology maintained by the index provider.

SPGP employs a GARP (Growth at a Reasonable Price) investment approach, blending growth and value characteristics to identify companies with above-average earnings growth at reasonable valuations. By drawing its constituent universe exclusively from the S&P 500, the fund focuses on established U.S. large-cap companies rather than smaller or unproven firms.

Headlines to Watch Out For
  • Fund inflows lift AUM and management fee revenue
  • S&P 500 growth rally boosts index performance and NAV
  • Rising interest rates pressure growth stock valuations
What is the price of SPGP shares?

As of September 16, 2026, the stock is trading at USD 122.61 with a total of 44,638 shares traded. Over the past week, the price has changed by -2.81%, over one month by -4.20%, over three months by +2.96% and over the past year by +8.57%.

Current recommended Stop Loss: 120.80 (which is 1.5% or 1.5 ATR below the current price).

Is SPGP a buy, sell or hold?

SP500 GARP has no consensus analysts rating.