SPGP Performance — Invesco S&P 500 GARP ETF
Data updated: 2026-09-28
SPGP returned +10.61% year to date and +16.06% over one year to Jul 2026. Annualised returns are +10.63% over 3 years and +8.07% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $166 for the category, and to $116 over one year, against $111. Volatility over the past three years was 13.82% a year. In the 12 months to Jul 2026 the fund lost a net $796.9M, and assets reached $2.27B.
SPGP Growth of $100
What $100 invested in Invesco S&P 500 GARP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SPGP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $238 | $261 |
SPGP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.61% |
| 1 year | +16.06% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +8.07% |
SPGP Annual Returns
Calendar-year total returns of Invesco S&P 500 GARP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.61% |
| 2025 | +9.78% |
| 2024 | +8.51% |
| 2023 | +20.29% |
| 2022 | −13.83% |
| 2021 | +35.63% |
| 2020 | +15.95% |
| 2019 (Aug–Dec) | +10.90% |
SPGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.3% | −6.5% | +8.7% | +2.7% | +2.1% | +2.4% | — | — | — | — | — |
| 2025 | +3.3% | −2.6% | −5.0% | −3.4% | +5.3% | +6.4% | +1.1% | +3.5% | +0.9% | −0.9% | +0.1% | +1.3% |
| 2024 | −2.3% | +5.9% | +5.6% | −5.7% | +3.3% | −0.7% | +1.9% | −0.3% | +0.5% | +0.1% | +7.3% | −6.3% |
| 2023 | +8.7% | −3.0% | −1.7% | +0.9% | −1.5% | +7.4% | +5.8% | −1.6% | −3.2% | −3.8% | +6.5% | +5.4% |
| 2022 | −6.6% | −1.3% | +2.2% | −6.1% | +0.9% | −7.5% | +7.9% | −3.9% | −9.0% | +9.5% | +7.3% | −5.8% |
| 2021 | 0.0% | +8.0% | +4.8% | +4.8% | +1.9% | +1.0% | +2.9% | +2.7% | −6.0% | +6.7% | −1.2% | +6.0% |
| 2020 | −3.0% | −8.9% | −19.5% | +15.2% | +7.3% | +0.3% | +5.5% | +6.1% | −3.1% | +0.6% | +13.7% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +4.2% | +4.2% | +4.6% | +3.0% |
SPGP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.82%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +8.70% (Apr 2026)
- Worst month: −6.52% (Mar 2026)
SPGP Fund Flows
Monthly money in and out of Invesco S&P 500 GARP ETF, from SEC Form N-PORT.
- 12-month net flow: −$796.9M
- 12-month gross sales (incl. reinvestments): $632.3M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.1M | $21.0M | $26.1M |
| Jun 2026 | $7.2M | $50.4M | −$43.2M |
| May 2026 | $0 | $63.3M | −$63.3M |
| Apr 2026 | $1.1M | $66.3M | −$65.2M |
| Mar 2026 | $17.4M | $125.5M | −$108.1M |
| Feb 2026 | $0 | $61.0M | −$61.0M |
| Jan 2026 | $0 | $60.4M | −$60.4M |
| Dec 2025 | $540.4M | $574.8M | −$34.4M |
| Nov 2025 | $2.2M | $138.4M | −$136.2M |
| Oct 2025 | $7.8M | $70.4M | −$62.5M |
| Sep 2025 | $2.3M | $107.2M | −$104.9M |
| Aug 2025 | $6.7M | $90.4M | −$83.7M |
SPGP Assets Under Management
Net assets of Invesco S&P 500 GARP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.27B |
| 2026-04-30 | $2.20B |
| 2026-01-31 | $2.41B |
| 2025-10-31 | $2.58B |
| 2025-07-31 | $2.74B |
| 2025-04-30 | $2.78B |
| 2025-01-31 | $3.92B |
| 2024-10-31 | $4.10B |
| 2024-07-31 | $4.76B |
| 2024-04-30 | $4.75B |
| 2024-01-31 | $4.29B |
| 2023-10-31 | $3.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.