INVESCO S&P 500 GARP ETF
Symbol: SPGP
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 16/06/2011
Latest date: 16/07/2026
Current price: $123.64
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.29%
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
7.63%
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
7.26%
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
15.57%
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
18.91%
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
38.95%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.063%
Best day
3.501%
Worst day
-2.786%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $122.87 | $123.64 | $122.87 | $123.64 | 56,100 |
| 15/07/2026 | $123.42 | $123.66 | $122.82 | $122.99 | 77,800 |
| 14/07/2026 | $123.92 | $123.97 | $123.22 | $123.22 | 152,400 |
| 13/07/2026 | $124.61 | $125.09 | $124.01 | $124.29 | 53,600 |
| 10/07/2026 | $124.59 | $124.59 | $123.55 | $124.43 | 91,300 |
| 09/07/2026 | $122.77 | $124.18 | $122.77 | $124.18 | 83,500 |
| 08/07/2026 | $123.48 | $123.48 | $122.28 | $122.83 | 206,600 |
| 07/07/2026 | $125.11 | $125.47 | $124.24 | $124.37 | 31,200 |
| 06/07/2026 | $124.38 | $124.74 | $123.92 | $124.74 | 121,900 |
| 02/07/2026 | $123.96 | $124.66 | $123.71 | $124.38 | 34,900 |