Invesco S&P 500 GARP ETF (SPGP)

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  • Drawdowns

Basic Info 100.16 0.66(0.65%)
March 21

Invesco S&P 500 GARP ETF started on 06/16/2011
Invesco S&P 500 GARP ETF is classified as asset class EQUITY
Invesco S&P 500 GARP ETF expense ratio is -
Invesco S&P 500 GARP ETF rating is
(22%)

Invesco S&P 500 GARP ETF (SPGP) Dividend Info

Invesco S&P 500 GARP ETF (SPGP) dividend growth in the last 12 months is -20.66%

The trailing 12-month yield of Invesco S&P 500 GARP ETF is 1.40%. its dividend history:

Pay Date Cash Amount
Dec 23, 2024 $0.403
Sep 23, 2024 $0.325
Jun 24, 2024 $0.336
Mar 18, 2024 $0.382
Dec 18, 2023 $0.403
Sep 18, 2023 $0.34
Jun 20, 2023 $0.216
Mar 20, 2023 $0.256
Dec 19, 2022 $0.259
Sep 19, 2022 $0.29
Jun 21, 2022 $0.231
Mar 21, 2022 $0.226
Dec 20, 2021 $0.154
Sep 20, 2021 $0.1541
Jun 21, 2021 $0.126
Mar 22, 2021 $0.238
Dec 21, 2020 $0.134
Sep 21, 2020 $0.1512
Jun 22, 2020 $0.274
Mar 23, 2020 $0.232
Dec 23, 2019 $0.168
Sep 23, 2019 $0.195
Jun 24, 2019 $0.115
Mar 18, 2019 $0.066
Dec 24, 2018 $0.176
Sep 24, 2018 $0.096
Jun 18, 2018 $0.122
Mar 19, 2018 $0.04
Dec 18, 2017 $0.103
Sep 18, 2017 $0.075
Jun 16, 2017 $0.101
Mar 17, 2017 $0.029
Dec 16, 2016 $0.131
Sep 16, 2016 $0.077
Jun 17, 2016 $0.092
Dec 18, 2015 $0.084
Sep 18, 2015 $0.058
Jun 19, 2015 $0.146
Mar 20, 2015 $0.097
Dec 19, 2014 $0.184
Sep 19, 2014 $0.123
Jun 20, 2014 $0.129
Mar 21, 2014 $0.059
Dec 24, 2013 $0.019
Dec 20, 2013 $0.186
Sep 20, 2013 $0.093
Jun 21, 2013 $0.282
Mar 15, 2013 $0.021
Dec 21, 2012 $0.166
Sep 21, 2012 $0.058
Jun 15, 2012 $0.112
Dec 16, 2011 $0.105
Sep 16, 2011 $0.066

Dividend Growth History for Invesco S&P 500 GARP ETF (SPGP)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.446 1.48% 19.01% -
2023 $1.215 1.48% 20.78% 19.01%
2022 $1.006 1.04% 49.68% 19.89%
2021 $0.6721 0.95% -15.05% 29.10%
2020 $0.7912 1.24% 45.44% 16.27%
2019 $0.544 1.20% 25.35% 21.59%
2018 $0.434 0.95% 40.91% 22.21%
2017 $0.308 0.91% 2.67% 24.72%
2016 $0.3 0.90% -22.08% 21.73%
2015 $0.385 1.18% -22.22% 15.84%
2014 $0.495 1.75% -17.64% 11.32%
2013 $0.601 2.61% 78.87% 8.31%
2012 $0.336 1.68% 96.49% 12.93%
2011 $0.171 0.87% - 17.85%

Dividend Growth Chart for Invesco S&P 500 GARP ETF (SPGP)

Invesco S&P 500 GARP ETF (SPGP) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Invesco S&P 500 GARP ETF (SPGP) Historical Returns And Risk Info

From 06/16/2011 to 03/21/2025, the compound annualized total return (dividend reinvested) of Invesco S&P 500 GARP ETF (SPGP) is 13.985%. Its cumulative total return (dividend reinvested) is 503.583%.

From 06/16/2011 to 03/21/2025, the Maximum Drawdown of Invesco S&P 500 GARP ETF (SPGP) is 42.1%.

From 06/16/2011 to 03/21/2025, the Sharpe Ratio of Invesco S&P 500 GARP ETF (SPGP) is 0.66.

From 06/16/2011 to 03/21/2025, the Annualized Standard Deviation of Invesco S&P 500 GARP ETF (SPGP) is 19.4%.

From 06/16/2011 to 03/21/2025, the Beta of Invesco S&P 500 GARP ETF (SPGP) is 0.95.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/16/2011		 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.6 -4.5 -4.2 4.5 22.2 12.7 14.0 8.5 20.3 -13.8 35.7 15.9 39.2 1.7 36.2 -1.2 6.3 16.2 29.9 16.1 0.6
Sharpe Ratio NA -1.33 -0.68 0.01 0.95 0.53 0.66 0.13 1.03 -0.64 2.47 0.37 2.29 0.02 4.22 -0.09 0.37 1.39 2.95 1.33 0.04
Draw Down(%) NA 12.9 13.6 19.2 22.6 42.1 42.1 9.6 12.2 22.2 7.4 42.1 10.7 22.8 2.5 17.0 12.3 8.6 5.0 8.5 17.2
Standard Deviation(%) NA 16.6 15.6 18.2 20.7 21.0 19.4 14.8 15.7 23.9 14.4 42.5 16.5 21.6 8.5 15.2 16.9 11.6 10.1 12.2 26.3
Treynor Ratio NA -0.26 -0.11 0.0 0.2 0.1 0.13 0.02 0.15 -0.16 0.37 0.14 0.31 0.0 0.39 -0.01 0.06 0.19 0.39 0.27 0.03
Alpha NA -0.03 -0.05 -0.01 0.01 0.0 0.01 -0.05 -0.02 0.02 0.03 -0.02 0.0 0.04 0.05 -0.05 0.02 0.02 0.02 0.03 0.01
Beta NA 0.84 0.93 0.96 1.0 1.06 0.95 0.96 1.05 0.94 0.96 1.13 1.22 1.2 0.91 1.01 0.98 0.85 0.76 0.59 0.44
RSquare NA 0.69 0.71 0.85 0.82 0.85 0.75 0.71 0.83 0.95 0.84 0.88 0.88 0.89 0.57 0.81 0.8 0.74 0.73 0.4 0.26
Yield(%) N/A 0.0 1.0 1.3 2.7 2.1 N/A 1.5 1.5 1.0 0.9 1.2 1.2 0.9 0.9 0.9 1.2 1.8 2.6 1.7 0.9
Dividend Growth(%) N/A -100.0 -20.7 88.9 173.8 N/A N/A 19.0 20.8 49.7 -15.1 45.4 25.3 40.9 2.7 -22.1 -22.2 -17.6 78.9 96.5 N/A

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Invesco S&P 500 GARP ETF (SPGP) Historical Return Chart

Invesco S&P 500 GARP ETF (SPGP) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/16/2011 to 03/21/2025, the worst annualized return of 3-year rolling returns for Invesco S&P 500 GARP ETF (SPGP) is 3.99%.
From 06/16/2011 to 03/21/2025, the worst annualized return of 5-year rolling returns for Invesco S&P 500 GARP ETF (SPGP) is 7.3%.
From 06/16/2011 to 03/21/2025, the worst annualized return of 10-year rolling returns for Invesco S&P 500 GARP ETF (SPGP) is 13.31%.
From 06/16/2011 to 03/21/2025, the worst annualized return of 20-year rolling returns for Invesco S&P 500 GARP ETF (SPGP) is NA.

Invesco S&P 500 GARP ETF (SPGP) Maximum Drawdown


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