SPGP ETF Analysis: SP500 GARP | NYSE

Large Value | NYSE, USA | Market Cap: 2.203m USD | 12M Return: 12.2% | Charts, Fundamentals & Technical Analysis

Growth Stocks, Large Cap, Value Stocks, High Quality
Total Rating 43
Safety 61
Buy Signal 0.34
Large Value
Category Rotation: +0.5
TER: 0.34%
AUM: 2.20B
Avg Turnover: 8.58M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.60%
VaR vs Median0.80%
Reward TTM
Sharpe Ratio0.55
Rel. Str. IBD47.4
Rel. Str. Peer Group5.3
Character TTM
Beta1.031
Beta Downside1.116
Hurst Exponent0.515
Drawdowns 3y
Max DD22.87%
CAGR/Max DD0.45
CAGR/Mean DD2.92

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 10.5 years of data

Jan +1.1% 14
Feb -1.5% 17
Mar -0.3% 0
Apr +0.4% 0
May +0.8% 15
Jun -0.9% 14
Jul +1.3% 38
Aug -0.2% 21
Sep -0.7% 44
Oct -1.1% 9
Nov +0.9% 19
Dec -0.8% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPGP SP500 GARP

The Invesco S&P 500 GARP ETF (SPGP) seeks to track an underlying index that selects approximately 75 growth-oriented stocks from the S&P 500 Index based on relatively high quality and value composite scores. The fund commits at least 90% of its total assets to the securities comprising this benchmark, following a rules-based methodology maintained by the index provider.

SPGP employs a GARP (Growth at a Reasonable Price) investment approach, blending growth and value characteristics to identify companies with above-average earnings growth at reasonable valuations. By drawing its constituent universe exclusively from the S&P 500, the fund focuses on established U.S. large-cap companies rather than smaller or unproven firms.

Headlines to Watch Out For
  • Fund inflows lift AUM and management fee revenue
  • S&P 500 growth rally boosts index performance and NAV
  • Rising interest rates pressure growth stock valuations
What is the price of SPGP shares?

As of July 28, 2026, the stock is trading at USD 123.56 with a total of 129,253 shares traded. Over the past week, the price has changed by +0.68%, over one month by +0.95%, over three months by +5.55% and over the past year by +12.18%.

Current recommended Stop Loss: 120.60 (which is 2.4% or 2.2 ATR below the current price).

Is SPGP a buy, sell or hold?

SP500 GARP has no consensus analysts rating.