(PXLG) 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 (PXLG) tracks the S&P 500 GARP Index, a benchmark focused on Growth at a Reasonable Price. The fund invests at least 90% of its assets in approximately 75 S&P 500 constituents that demonstrate a balance of strong earnings growth, high financial quality, and reasonable valuation multiples. This strategy aims to mitigate the volatility often associated with pure growth investing by filtering for sustainable fundamental metrics.
The GARP model typically targets companies with consistent return on equity and manageable debt-to-equity ratios. By selecting stocks from the S&P 500 universe, the fund maintains exposure to large-capitalization companies with established market positions and diversified revenue streams. Investors may find it useful to examine ValueRay for a deeper analysis of these individual stock fundamentals.
- Treasury yield fluctuations impact valuations of high-growth constituent stocks
- S&P 500 earnings growth determines momentum of underlying index components
- Corporate margin compression affects quality scores required for index inclusion
- Federal Reserve interest rate policy dictates equity risk premium for GARP strategies
- Relative valuation spreads between growth and value sectors drive fund inflows
As of May 26, 2026, the stock is trading at USD 118.25 with a total of 64,500 shares traded.
Over the past week, the price has changed by +1.97%,
over one month by +0.76%,
over three months by +2.35% and
over the past year by +16.35%.
SP500 GARP has no consensus analysts rating.