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

ETF | Large Growth |

Last Closing

USD 110.97

Change

+4.57 (+4.30)%

Market Cap

USD 4.15B

Volume

0.30M

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)

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Relative Returns (From:    To: 2024-11-06 )

Largest Industry Peers for Large Growth

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

+0.74 (+2.80%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index ..

+8.79 (+2.52%)

USD 13.35B
IWY iShares Russell Top 200 Growth..

+5.42 (+2.44%)

USD 12.09B
JMOM JPMorgan U.S. Momentum Factor ..

+1.63 (+2.81%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF

+1.52 (+2.33%)

USD 1.08B
SFY SoFi Select 500

+3.37 (+3.15%)

USD 0.93B
QGRO American Century U.S. Quality ..

+3.02 (+3.21%)

USD 0.92B
BIBL Northern Lights Fund Trust IV ..

+1.46 (+3.63%)

USD 0.33B
FDMO Fidelity® Momentum Factor ETF

+1.85 (+2.75%)

USD 0.33B
GVIP Goldman Sachs Hedge Industry V..

+4.25 (+3.48%)

USD 0.31B

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 13.19% 25% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.19% 25% F 63% D
Trailing 12 Months  
Capital Gain 23.96% 20% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.96% 20% F 65% D
Trailing 5 Years  
Capital Gain 82.25% 36% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.25% 36% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.20% 64% D 80% B-
Dividend Return 18.13% 68% D+ 78% C+
Total Return 0.93% 84% B 22% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 64% D 45% F
Risk Adjusted Return 76.92% 72% C 88% B+
Market Capitalization 4.15B 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:
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.