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.

Methodology: adjusted prices + daily simple return
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