Invesco S&P 500 GARP ETF (SPGP)
Description
The investment seeks to track the performance of the S&P 500 GARP Index. The SPGP ETF contains 75 constituents. It is focused on blend holdings in the North America region.
Price $76.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.18% |
| Expense ratio | 0.36% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.412% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -1.3% | 2.3% | -6.3% | 0.9% | -7.5% | 7.9% | -3.9% | -9.0% | 2.1% | -21.4% | ||
| 2021 | -0.0% | 8.1% | 4.9% | 4.8% | 1.8% | 1.0% | 3.0% | 2.6% | -6.1% | 6.7% | -1.2% | 5.9% | 31.6% |
| 2020 | -3.0% | -8.8% | -19.7% | 15.2% | 7.3% | 0.1% | 5.6% | 6.0% | -3.1% | 0.5% | 13.4% | 6.3% | 19.9% |
| 2019 | 9.2% | 5.0% | 1.9% | 3.3% | -6.1% | 8.8% | 2.2% | -5.4% | 4.3% | 4.1% | 4.6% | 2.9% | 34.7% |
| 2018 | 8.8% | -1.5% | -2.3% | 0.9% | 4.1% | 2.1% | 1.0% | 5.6% | 0.8% | -10.2% | 1.4% | -7.4% | 3.2% |
| 2017 | 4.0% | 4.5% | 2.2% | 3.2% | 3.2% | 0.6% | 3.6% | 1.9% | 1.3% | 3.9% | 2.2% | 0.6% | 31.4% |
| 2016 | -9.4% | -0.7% | 6.6% | -0.0% | 2.1% | -2.0% | 4.7% | -1.0% | -0.4% | -1.7% | 1.2% | 0.3% | -0.3% |
| 2015 | -3.2% | 6.8% | -2.1% | 2.6% | 0.9% | -0.4% | 3.5% | -6.4% | -2.8% | 7.8% | 0.2% | 0.1% | 7.1% |
| 2014 | -2.5% | 4.1% | 1.0% | 1.0% | 3.5% | 2.4% | -0.7% | 4.4% | -0.9% | 0.9% | 2.9% | -0.7% | 15.4% |
| 2013 | 5.7% | 0.2% | 3.4% | 1.9% | 3.2% | -2.4% | 3.7% | -1.7% | 2.4% | 5.3% | 3.1% | 2.0% | 26.8% |
| 2012 | 6.0% | 4.9% | 2.7% | -1.2% | -4.6% | 0.4% | 6.0% | 1.4% | 3.1% | -3.0% | 1.1% | -1.0% | 15.7% |
| 2011 | 0.4% | -4.9% | -7.1% | 11.7% | -2.0% | 0.7% | -1.2% | ||||||
| 9.0% | 21.3% | 1.0% | 25.5% | 16.2% | 3.0% | 40.7% | -1.3% | -17.5% | 28.1% | 26.9% | 9.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.23 | 0.29 | 0.75 | |||||||||
| 2021 | 0.24 | 0.13 | 0.15 | 0.52 | |||||||||
| 2020 | 0.23 | 0.27 | 0.13 | 0.64 | |||||||||
| 2019 | 0.07 | 0.12 | 0.20 | 0.17 | 0.54 | ||||||||
| 2018 | 0.04 | 0.12 | 0.10 | 0.18 | 0.43 | ||||||||
| 2017 | 0.03 | 0.10 | 0.07 | 0.10 | 0.31 | ||||||||
| 2016 | 0.09 | 0.08 | 0.13 | 0.30 | |||||||||
| 2015 | 0.10 | 0.15 | 0.06 | 0.08 | 0.39 | ||||||||
| 2014 | 0.06 | 0.13 | 0.12 | 0.18 | 0.49 | ||||||||
| 2013 | 0.02 | 0.28 | 0.09 | 0.19 | 0.58 | ||||||||
| 2012 | 0.11 | 0.06 | 0.17 | 0.34 | |||||||||
| 2011 | 0.07 | 0.10 | 0.17 | ||||||||||
| 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 1.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fortinet, Inc. | 2.74% |
| Etsy, Inc. | 2.49% |
| Adobe Inc. | 2.04% |
| SVB Financial Group | 1.99% |
| Thermo Fisher Scientific Inc. | 1.94% |
| PerkinElmer, Inc. | 1.81% |
| Teradyne, Inc. | 1.78% |
| Bio-Rad Laboratories, Inc. Class A | 1.68% |
| KLA Corporation | 1.66% |
| Vertex Pharmaceuticals Incorporated | 1.65% |
| Microsoft Corporation | 1.64% |
| Tractor Supply Company | 1.62% |
| Meta Platforms Inc. Class A | 1.58% |
| Copart, Inc. | 1.58% |
| Waters Corporation | 1.56% |
| Top 15 Weights | 27.76% |
Compare with similar ETFs
| SPGP | IUS | KRMA | PXLG | QARP | TPLC | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P 500 GARP ETF | Invesco Strategic US ETF | Global X Conscious Companies ETF | PowerShares Russell Top 200 Pure Growth Portfolio ETF | Xtrackers Russell 1000 US QARP ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | Invesco | Invesco | Global X | N/A | Xtrackers | Timothy |
| Price | $76.4 | $34.43 | $26.16 | $76.4 | $35.016 | $30.53 |
| Expense Ratio | 0.36% |  0.19% |  0.43% | 0.39% | 0.19% | 0.52% |
| Average Spread | 0.052% | 0.116% | 0.344% | 0.052% | 0.200% | 0.229% |
| AUM | $538,160,000 | $161,853,000 | $515,162,000 | $0 | $31,417,200 | $161,649,000 |
| Shares | 7,043,984 | 4,700,920 | 19,692,721 | 0 | 897,223 | 5,294,748 |
| Average Daily Volume | 160,673 | 52,554 | 15,908 | 160,673 | 1,270 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-06-16 | 2018-09-12 | 2016-07-11 | 2011-06-16 | 2018-04-05 | 2019-04-29 |
| Index Tracked | S&P 500 GARP Index | Invesco Strategic U.S. Index | Concinnity Conscious Companies Index | S&P 500 GARP Index | Russell 1000 2Qual/Val 5% Capped Factor Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.901 | $0.684 | $0.36 | $0.901 | $0.629 | $0.332 |
| Annual Dividend Yield | 0.012% | 0.020% | 0.014% | 0.012% | 0.018% | 0.011% |
| Number of Holdings | 75 | 544 | 165 | 75 | 389 | 332 |
| YTD Return | -20.55% | -13.93% | -23.79% | -20.55% | -19.31% | -20.51% |
| Beta | 1.09 | 0.90 | 1.02 | 1.09 | 1.05 | 1.00 |
| Upside Beta | 0.13 | 0.64 | 0.66 | 0.13 | 0.67 | 0.61 |
| Downside Beta | -0.29 | 0.66 | 0.13 | -0.29 | 0.60 | 0.47 |
| Volatility 1Y | 22.32% | 20.14% | 23.47% | 22.32% | 21.53% | 21.75% |
| Sharpe Ratio 3Y | 0.64 | 0.92 | 0.39 | 0.64 | 0.60 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |