(SPGP) SP500 GARP - Overview
Etf: Stocks, Growth, Value, Quality, Diversified
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 15.33% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | 1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -7.24 |
| Character TTM | |
|---|---|
| Beta | 1.038 |
| Beta Downside | 1.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.87% |
| CAGR/Max DD | 0.48 |
Description: SPGP SP500 GARP January 11, 2026
The Invesco S&P 500 GARP ETF (SPGP) seeks to replicate an index that selects roughly 75 S&P 500 constituents exhibiting both growth characteristics and relatively high quality-and-value composite scores, allocating at least 90% of assets to those securities.
Key metrics as of the latest filing: an expense ratio of 0.35%, assets under management around $2.5 billion, and a top-10 holding concentration of roughly 30%, led by mega-caps such as Apple and Microsoft. The fund’s sector tilt leans toward information technology (≈45% of assets) and consumer discretionary, making it sensitive to corporate earnings trends and to macro-drivers like U.S. monetary policy that affect growth valuations.
For a deeper, data-driven look at SPGP’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.
What is the price of SPGP shares?
Over the past week, the price has changed by +1.90%, over one month by -0.20%, over three months by +6.95% and over the past year by +9.52%.
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 | 129.5 | 10.3% |
SPGP Fundamental Data Overview February 03, 2026
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 = 2.41b USD (2.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.74% (E(2.41b)/V(2.41b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)