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
US7393711020
46137V431
Jun 16, 2011
North America (U.S.)
1x
S&P 500 GARP Index
Multi-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 12.48% year-to-date (YTD) and 19.35% in the last 12 months. Over the past 10 years, Invesco S&P 500 GARP ETF had an annualized return of 13.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
SPGP
12.48%
2.42%
5.46%
19.35%
13.90%
13.96%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SPGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.37% | 5.87% | 5.47% | -5.71% | 3.43% | -0.71% | 1.90% | -0.32% | 0.57% | 0.11% | 12.48% | ||
| 2023 | 8.69% | -3.13% | -1.61% | 0.89% | -1.46% | 7.31% | 5.95% | -1.82% | -3.02% | -3.90% | 6.55% | 5.38% | 20.29% |
| 2022 | -6.63% | -1.32% | 2.31% | -6.28% | 0.95% | -7.51% | 7.86% | -3.90% | -8.98% | 9.50% | 7.37% | -5.82% | -13.83% |
| 2021 | -0.04% | 8.11% | 4.93% | 4.82% | 1.80% | 0.97% | 2.97% | 2.62% | -5.90% | 6.74% | -1.16% | 5.91% | 35.72% |
| 2020 | -2.99% | -8.77% | -19.67% | 15.22% | 7.34% | 0.09% | 5.55% | 6.02% | -2.88% | 0.52% | 13.43% | 6.30% | 15.92% |
| 2019 | 9.15% | 4.96% | 1.88% | 3.26% | -6.13% | 8.77% | 2.17% | -5.42% | 4.34% | 4.15% | 4.65% | 2.91% | 39.16% |
| 2018 | 8.83% | -1.54% | -2.33% | 0.90% | 4.09% | 2.10% | 0.98% | 5.59% | 0.79% | -10.20% | 1.37% | -7.40% | 1.68% |
| 2017 | 4.05% | 4.49% | 2.24% | 3.19% | 3.22% | 0.63% | 3.61% | 1.91% | 1.34% | 3.87% | 2.21% | 0.65% | 36.24% |
| 2016 | -9.36% | -0.68% | 6.61% | -0.03% | 2.07% | -2.02% | 4.69% | -0.96% | -0.39% | -1.74% | 1.17% | 0.29% | -1.19% |
| 2015 | -3.19% | 6.84% | -2.12% | 2.64% | 0.86% | -0.43% | 3.55% | -6.37% | -2.82% | 7.83% | 0.17% | 0.10% | 6.31% |
| 2014 | -2.45% | 4.13% | 1.04% | 1.03% | 3.46% | 2.42% | -0.74% | 4.37% | -0.90% | 0.88% | 2.89% | -0.74% | 16.22% |
| 2013 | 5.70% | 0.21% | 3.37% | 1.91% | 3.15% | -2.42% | 3.69% | -1.66% | 2.36% | 5.32% | 3.11% | 2.03% | 29.89% |
Expense Ratio
SPGP features an expense ratio of 0.36%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPGP is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.32% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.22 | $1.01 | $0.67 | $0.79 | $0.54 | $0.43 | $0.31 | $0.30 | $0.39 | $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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.04 | |
| 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 | $1.22 |
| 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 | $1.01 |
| 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 | $0.67 |
| 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 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.54 |
| 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 | $0.43 |
| 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 | $0.31 |
| 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 | $0.30 |
| 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 | $0.39 |
| 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 | $0.50 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.63%.
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 4.94%, 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.