(SPGP) SP500 GARP - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 2.211m USD | Total Return: 16.2% in 12m
Avg Turnover: 6.59M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Invesco S&P 500 GARP ETF (SPGP) utilizes a quantitative strategy to track the S&P 500 Growth at a Reasonable Price Index. The fund maintains a concentrated portfolio of approximately 75 constituent stocks selected from the broader S&P 500 index based on high growth potential paired with favorable quality and valuation metrics.
This investment model seeks to capture companies with consistent earnings growth while avoiding overvalued equities, a strategy that often results in significant exposure to the Information Technology and Healthcare sectors. Growth at a Reasonable Price (GARP) strategies typically prioritize fundamental indicators such as return on equity and debt-to-equity ratios to ensure financial stability alongside expansion.
Investors can evaluate how these fundamental scores align with current market pricing by reviewing the detailed metrics available on ValueRay.
- S&P 500 growth stock earnings growth and margin expansion
- Equity market volatility impacts GARP factor performance and valuation
- Interest rate shifts influence discount rates for growth-oriented holdings
- Rebalancing of underlying index alters sector exposure and quality scores
As of June 09, 2026, the stock is trading at USD 119.74 with a total of 27,865 shares traded.
Over the past week, the price has changed by -0.82%,
over one month by +1.99%,
over three months by +6.75% and
over the past year by +16.22%.
SP500 GARP has no consensus analysts rating.