SPGP:NYE-Invesco S&P 500 GARP ETF (USD)

ETF | Large Growth |

Last Closing

USD 104.21

Change

+0.88 (+0.85)%

Market Cap

USD 4.27B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I..

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index ..

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth..

+0.33 (+0.15%)

USD 11.69B
FV First Trust Dorsey Wright Focu..

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W..

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor ..

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A..

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF

+0.34 (+0.53%)

USD 1.05B
QGRO American Century U.S. Quality ..

+0.40 (+0.44%)

USD 0.89B

ETFs Containing SPGP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.29% 10% F 44% F
Dividend Return 1.06% 100% F 23% F
Total Return 7.36% 14% F 38% F
Trailing 12 Months  
Capital Gain 13.48% 3% F 44% F
Dividend Return 1.57% 100% F 23% F
Total Return 15.06% 7% C- 40% F
Trailing 5 Years  
Capital Gain 86.29% 33% F 82% B
Dividend Return 6.88% 90% A- 22% F
Total Return 93.17% 37% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.92% 69% C- 80% B-
Dividend Return 17.86% 77% C+ 79% B-
Total Return 0.93% 80% B- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 58% F 44% F
Risk Adjusted Return 75.58% 65% D 88% B+
Market Capitalization 4.27B 79% B- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.