Invesco S&P 500 GARP ETF
Symbol: SPGP
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 16/06/2011
Latest Date: 02/04/2026
Current Price: $108.02
Expense Ratio: 0.36%
Assets Under Management
$2.4B
1.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.00%
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
-5.68%
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
-5.46%
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
7.42%
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
4.26%
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
31.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
10.157%
09/04/2025
Worst Day
-6.994%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $106.41 | $106.42 | $104.63 | $104.94 | 126,300 |
| 26/03/2026 | $108.01 | $109.13 | $106.99 | $107.07 | 206,600 |
| 25/03/2026 | $109.55 | $110.16 | $108.20 | $109.00 | 236,600 |
| 24/03/2026 | $107.72 | $109.12 | $107.54 | $108.51 | 202,000 |
| 23/03/2026 | $108.88 | $110.06 | $108.38 | $108.67 | 218,300 |
| 20/03/2026 | $108.33 | $108.33 | $106.27 | $107.06 | 141,600 |