SPGP ETF Analysis: SP500 GARP | NYSE
Large Value | NYSE, USA | Market Cap: 2.168m USD | 12M Return: 7.6% | US46137V4317 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.48M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 119.93 with a total of 83,400 shares traded. Over the past week, the price has changed by -0.87%, over one month by -6.21%, over three months by -0.10% and over the past year by +7.61%.
Current recommended Stop Loss: 118.00 (which is 1.6% or 1.6 ATR below the current price).
SP500 GARP has no consensus analysts rating.