Invesco S&P 500 GARP ETF (SPGP)
SPGP is a passive ETF by Invesco tracking the investment results of the S&P 500 GARP Index. SPGP launched on Jun 16, 2011 and has a 0.36% expense ratio.
ETF Info
| ISIN | US7393711020 |
|---|---|
| CUSIP | 46137V431 |
| Issuer | Invesco |
| Inception Date | Jun 16, 2011 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P 500 GARP Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P 500 GARP ETF has a high expense ratio of 0.36%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPGP vs. SPY, SPGP vs. VOO, SPGP vs. OMFL, SPGP vs. SCHD, SPGP vs. QQQ, SPGP vs. VTI, SPGP vs. VUG, SPGP vs. PFE, SPGP vs. TDIV, SPGP vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 GARP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 GARP ETF had a return of 4.00% year-to-date (YTD) and 19.79% in the last 12 months. Over the past 10 years, Invesco S&P 500 GARP ETF had an annualized return of 14.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.00% | 6.30% |
| 1 month | -3.40% | -3.13% |
| 6 months | 15.33% | 19.37% |
| 1 year | 19.79% | 22.56% |
| 5 years (annualized) | 14.45% | 11.65% |
| 10 years (annualized) | 14.54% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.37% | 5.87% | 5.47% | |||||||||
| 2023 | -3.02% | -3.90% | 6.55% | 5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P 500 GARP ETF(SPGP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 GARP ETF (SPGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 GARP ETF granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.21 | $1.01 | $0.67 | $0.79 | $0.54 | $0.43 | $0.31 | $0.30 | $0.38 | $0.50 | $0.60 |
Dividend yield | 1.32% | 1.24% | 1.22% | 0.69% | 1.10% | 0.86% | 0.95% | 0.68% | 0.89% | 1.12% | 1.52% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 GARP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | |||||||||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 GARP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 GARP ETF was 42.08%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Invesco S&P 500 GARP ETF drawdown is 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.08% | Feb 14, 2020 | 26 | Mar 23, 2020 | 159 | Nov 5, 2020 | 185 |
| -22.8% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -22.65% | Dec 30, 2021 | 190 | Sep 30, 2022 | 207 | Jul 31, 2023 | 397 |
| -19.37% | Aug 6, 2015 | 131 | Feb 11, 2016 | 240 | Jan 25, 2017 | 371 |
| -17.18% | Jul 26, 2011 | 49 | Oct 3, 2011 | 83 | Feb 1, 2012 | 132 |
Volatility
Volatility Chart
The current Invesco S&P 500 GARP ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.