Invesco S&P 500 GARP ETF
$124.45+1.71 (+1.39%)
- 0.34%
- $2.08B
- +10.0%
- 0.78%
- 82.6K sh
- low $103.86high $129.64
The ETF.net SPGP Grade
B
Score 62 out of 100
- 38 of 99
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 53 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A91 out of 100Rank 24 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 85 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 9 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 49 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 9 of 99
Our read on SPGP
In short
BGrowth at a reasonable price, by rulebook: screen the S&P 500 for fast earnings and sales growth, then keep only the names that also look cheap and financially sound. About 75 stocks, weighted by growth score, for 0.34%.
Stated mandate
SPGP seeks exposure to companies combining fundamental growth, reasonable valuation, financial strength, and earning power through the S&P 500 GARP Index.
Why people hold it
Worth knowing
SPGP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPGP$11,001
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPGP |
|---|---|
| Year to date | +8.5% |
| 1 month | +3.3% |
| 3 months | −2.0% |
| 1 year | +10.0% |
| 3 years | +13.2% |
| 5 years | +7.0% |
| 10 years | +15.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPGP |
|---|---|---|
| 2026 YTD | +8.5% | |
| 2025 | +9.8% | |
| 2024 | +8.5% | |
| 2023 | +20.3% | |
| 2022 | −13.8% | |
| 2021 | +35.7% | |
| 2020 | +16.0% |
SPGP in the news
SPGP Dividends
- 0.78%
- $0.96
- $0.11 per share
- Quarterly
SPGP Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.65
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SPGP Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$6,083
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SPGP 0.34%
$6,932
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | SPGP | VYM | Overpaying |
|---|---|---|---|
| 10 | $616 | $73 | $543 |
| 20 | $2,386 | $288 | $2,098 |
| 30 | $6,932 | $849 | $6,083 |
Other funds in US Multifactor
- BGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFExpense ratio 0.20%1 year return +18.2%
- BJHMMJohn Hancock Multifactor Mid Cap ETFExpense ratio 0.41%1 year return +15.2%
- BJOETVirtus Terranova U.S. Quality Momentum ETFExpense ratio 0.29%1 year return +6.6%
- BJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFExpense ratio 0.29%1 year return +17.6%
- BUSMFWisdomTree U.S. Multifactor FundExpense ratio 0.28%1 year return +2.3%
