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ETFs

Invesco S&P 500 GARP ETF

SPGP
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 16, 2011
Expense Ratio
0.36%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$33,533,241
AUM
$3,376,984,536
Associated Index
S&P 500 GARP Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Diamondback Energy Inc
2.27%
STLD
Steel Dynamics Inc.
1.98%
NUE
Nucor Corp.
1.9%
MOS
Mosaic Company
1.9%
CTRA
Coterra Energy Inc
1.85%
VLO
Valero Energy Corp.
1.8%
MRNA
Moderna Inc
1.73%
COP
Conoco Phillips
1.73%
Invest with SPGP
Trade SPGP Options

What is SPGP?

The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest growth scores and quality and value composite scores, calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores.

1M
3M
6M
YTD
1Y
3Y
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SPGP
Performance Measures**

for the time period Jun 16, 2011 to Dec 5, 2025

Returns

1M Trailing Return: 2.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.77

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.33

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSPGP

ETFs correlated to SPGP include DFAC, AVUS, SIZE

SPGP
Invesco Capital Management LLC - Invesco S&P 500 GARP ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
DSTL
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSPGP

BLACK SWAN CATCHER + BIL CANARY + EQUITY (BACKTESTS TO 5/14/2013) 37246.1% CUMULATIVE/82.8% ANNUAL/21.8% DRAWDOWN

Category

Trend filter, crash hedge (UVXY), cash canary (BIL), value/dividend equities, small caps, gold, TIPS or floating-rate bonds, RSI signals

OOS Cumulative Return

72.34%

zoop's Top Tier ETFs

Category

Equity ETFs, US large-cap growth tilt, Buy-and-hold, Low turnover, Megacap concentration, Limited international

OOS Cumulative Return

-0.37%

Create your own algorithmic trading strategy with SPGP using Composer

FAQ

SPGP is a US Equities ETF. The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest growth scores and quality and value composite scores, calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores.

SPGP tracks the S&P 500 GARP Index.

No, SPGP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPGP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPGP is -0.0042%. This is the percent change in the value of SPGP over the most recent 1-month period. The 3-month return on SPGP is 0.0419%. This is the percent change in the value of SPGP over the most recent 3-month period.

The standard deviation of SPGP for the past year is 0.1927%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPGP include IWO, VTV, and VUG.

ETFs correlated to SPGP include DFAC, AVUS, and SIZE.

ETFs that are inversely correlated to SPGP include SDS, SPXU, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.