INVESCO S&P 500 GARP ETF
Symbol: SPGP
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 16/06/2011
Latest date: 15/10/2026
Current price: $123.52
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.00%
Ann. -49.26% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
-2.502
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.52%
Ann. -21.14% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
-1.317
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.66%
Ann. -10.70% (Sharpe / Sortino numerator)
Volatility
16.81%
Sharpe ratio
-0.852
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.09%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
0.176
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.32%
Ann. 2.12% (Sharpe / Sortino numerator)
Volatility
19.03%
Sharpe ratio
-0.079
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.23%
Ann. 9.52% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
0.339
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
3.501%
Worst day
-2.743%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $122.06 | $123.64 | $122.06 | $123.52 | 78,300 |
| 14/10/2026 | $121.71 | $122.05 | $120.97 | $121.62 | 117,200 |
| 13/10/2026 | $122.74 | $122.92 | $122.07 | $122.53 | 44,000 |
| 12/10/2026 | $122.48 | $122.88 | $122.34 | $122.34 | 39,300 |
| 09/10/2026 | $122.10 | $122.40 | $122.10 | $122.31 | 34,400 |
| 08/10/2026 | $120.09 | $121.93 | $120.09 | $121.85 | 44,800 |
| 07/10/2026 | $120.64 | $120.98 | $120.09 | $120.69 | 29,800 |
| 06/10/2026 | $121.00 | $121.72 | $121.00 | $121.40 | 42,600 |
| 05/10/2026 | $119.93 | $120.83 | $119.71 | $120.62 | 122,400 |
| 02/10/2026 | $120.03 | $120.03 | $119.09 | $119.36 | 36,100 |