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

ETF | Large Growth |

Last Closing

USD 109.13

Change

+0.32 (+0.29)%

Market Cap

USD 4.32B

Volume

0.19M

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: 2024-11-18 )

Largest Industry Peers for Large Growth

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

+0.12 (+0.44%)

USD 33.93B
VOOG Vanguard S&P 500 Growth Index ..

+1.32 (+0.37%)

USD 14.12B
IWY iShares Russell Top 200 Growth..

+0.84 (+0.37%)

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

+0.35 (+0.59%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF

+0.27 (+0.41%)

USD 1.12B
QGRO American Century U.S. Quality ..

-0.11 (-0.11%)

USD 1.01B
SFY SoFi Select 500

+0.17 (+0.16%)

USD 0.98B
FDMO Fidelity® Momentum Factor ETF

+0.43 (+0.62%)

USD 0.36B
BIBL Northern Lights Fund Trust IV ..

+0.22 (+0.54%)

USD 0.33B
GVIP Goldman Sachs Hedge Industry V..

+0.30 (+0.24%)

USD 0.32B

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 11.31% 4% F 60% D-
Dividend Return 1.06% 100% F 18% F
Total Return 12.38% 4% F 55% F
Trailing 12 Months  
Capital Gain 17.08% 4% F 59% D-
Dividend Return 1.55% 100% F 20% F
Total Return 18.63% 4% F 54% F
Trailing 5 Years  
Capital Gain 79.87% 24% F 80% B-
Dividend Return 8.07% 88% B+ 21% F
Total Return 87.94% 24% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 64% D 79% B-
Dividend Return 18.25% 68% D+ 77% C+
Total Return 0.92% 84% B 23% F
Risk Return Profile  
Volatility (Standard Deviation) 23.55% 64% D 47% F
Risk Adjusted Return 77.49% 76% C+ 88% B+
Market Capitalization 4.32B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.