INVESCO S&P 500 GARP ETF
Symbol: SPGP
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Large Value
Inception Date: 16/06/2011
Latest Date: 17/04/2026
Current Price: $117.43
Expense Ratio: 0.36%
Assets Under Management
$2.1B
0.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.28%
Volatility
21.14%
Sharpe Ratio
-2.502
VaR 95%
-2.03%
CVaR 95%:
-2.16%
Max Drawdown:
-8.79%
Sortino Ratio:
-4.484
Calmar Ratio:
-5.61
Return
3.17%
Volatility
18.80%
Sharpe Ratio
-1.317
VaR 95%
-2.03%
CVaR 95%:
-2.30%
Max Drawdown:
-11.43%
Sortino Ratio:
-2.134
Calmar Ratio:
-1.85
Return
3.72%
Volatility
16.81%
Sharpe Ratio
-0.852
VaR 95%
-1.98%
CVaR 95%:
-2.30%
Max Drawdown:
-11.43%
Sortino Ratio:
-1.299
Calmar Ratio:
-0.94
Return
27.65%
Volatility
21.76%
Sharpe Ratio
0.176
VaR 95%
-1.93%
CVaR 95%:
-3.16%
Max Drawdown:
-11.43%
Sortino Ratio:
0.233
Calmar Ratio:
0.65
Return
19.31%
Volatility
19.03%
Sharpe Ratio
-0.079
VaR 95%
-1.85%
CVaR 95%:
-2.79%
Max Drawdown:
-22.87%
Sortino Ratio:
-0.108
Calmar Ratio:
0.09
Return
42.02%
Volatility
17.38%
Sharpe Ratio
0.339
VaR 95%
-1.59%
CVaR 95%:
-2.48%
Max Drawdown:
-22.87%
Sortino Ratio:
0.473
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.105%
Best Day
4.015%
12/05/2025
Worst Day
-2.786%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $116.44 | $118.28 | $116.44 | $117.43 | 64,100 |
| 16/04/2026 | $115.29 | $115.73 | $114.74 | $115.16 | 63,300 |
| 15/04/2026 | $114.87 | $115.43 | $114.49 | $115.12 | 78,000 |
| 14/04/2026 | $114.13 | $114.97 | $113.91 | $114.64 | 60,300 |
| 13/04/2026 | $111.44 | $113.73 | $111.30 | $113.73 | 101,900 |
| 10/04/2026 | $112.75 | $112.75 | $111.86 | $112.18 | 67,400 |
| 02/04/2026 | $106.26 | $108.86 | $106.07 | $108.02 | 234,600 |
| 01/04/2026 | $108.26 | $108.93 | $107.62 | $108.00 | 104,300 |
| 31/03/2026 | $105.61 | $107.93 | $105.31 | $107.62 | 216,200 |
| 30/03/2026 | $105.90 | $105.90 | $103.86 | $104.24 | 87,700 |