Invesco S&P 500 GARP ETFSPGP
SPGP
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
270% more call options, than puts
Call options by funds: $629K | Put options by funds: $170K
2.63% less ownership
Funds ownership: 66.4% [Q4 2024] → 63.77% (-2.63%) [Q1 2025]
6% less funds holding
Funds holding: 334 [Q4 2024] → 313 (-21) [Q1 2025]
29% less funds holding in top 10
Funds holding in top 10: 24 [Q4 2024] → 17 (-7) [Q1 2025]
30% less capital invested
Capital invested by funds: $2.91B [Q4 2024] → $2.03B (-$874M) [Q1 2025]
32% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 146
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Research analyst outlook
We haven’t received any recent analyst ratings for SPGP.
Financial journalist opinion
Based on 3 articles about SPGP published over the past 30 days
Positive
The Motley Fool
1 week ago
Is Invesco S&P 500 GARP ETF the Smartest Way to Invest in the S&P 500?
The S&P 500 is what just about everyone uses to monitor the performance of the U.S. stock market. That makes sense given its broad representation of the U.S. economy, but does that mean it is the smartest way to invest in stocks?
Positive
Seeking Alpha
2 weeks ago
SPGP: Growth With Attractive Valuations
SPGP blends growth with attractive valuations, offering a mid-cap and sector-diversified alternative to mega-cap heavy growth funds. The fund trades at a significant discount to peers, with strong historical and forecast EPS growth but slightly lower profitability metrics compared to the S&P 500. SPGP has lagged peers and the S&P 500 in bull markets but shows better downside resilience and lower volatility than most growth ETFs.
Positive
Seeking Alpha
2 weeks ago
SPGP: Not Exactly The Best GARP Pick For Your Portfolio
SPGP starts with strong foundations and an intriguing GARP selection strategy. The selection results offer a mix of low P/E ratios, positive EPS CAGR, and competitive ROE. But the lack of a forward-looking approach and weak FCF screening criteria make it less competitive compared to other solutions.
Neutral
Zacks Investment Research
1 month ago
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
The Invesco S&P 500 GARP ETF (SPGP) was launched on 06/17/2011, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Growth segment of the US equity market.
Neutral
Seeking Alpha
2 months ago
SPGP: A GARP ETF That Doesn't Pass The Growth Test (Rating Downgrade)
SPGP targets 75 S&P 500 Index stocks with attractive growth-at-a-reasonable-price metrics. Its expense ratio is 0.75% and the ETF has $2.80 billion in assets under management. The Index relies on three-year historical sales and earnings growth rates to calculate growth scores, a process which is vulnerable to timing differences and changes in analyst expectations. The current portfolio is a prime example. While its growth/value combination is solid from a historical perspective, it's quite bleak on a forward-looking basis.
Positive
24/7 Wall Street
3 months ago
3 Growth ETFs With Big Upside Potential
While growth stocks may look risky in the near-term, over the long-term they tend to outperform.
Neutral
Zacks Investment Research
3 months ago
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Launched on 06/17/2011, the Invesco S&P 500 GARP ETF (SPGP) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Growth segment of the US equity market.
Positive
Seeking Alpha
5 months ago
SPGP: The Broadening Theme Benefits This GARP ETF
Investors are shifting towards value stocks, benefiting sectors like Financials, Health Care, and Materials, which supports a buy rating on SPGP. Invesco S&P 500 GARP ETF focuses on 'growth at a reasonable price,' offering a balanced approach between high-growth stocks and value stocks, with a favorable PEG ratio of 1.5. Despite volatility, SPGP has returned 6% this year, with a strong seasonal trend expected from February to July and a positive technical outlook.
Neutral
Zacks Investment Research
5 months ago
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Launched on 06/17/2011, the Invesco S&P 500 GARP ETF (SPGP) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Growth segment of the US equity market.
Positive
The Motley Fool
6 months ago
3 Reasons to Buy This Index Fund and Hold for a Lifetime
When investors think about owning the market, the go-to exchange-traded fund (ETF) or mutual fund is usually an S&P 500 (^GSPC -1.54%) index tracker. That's not a bad call at all, but there are other ways to get exposure to the market that are a bit more nuanced.
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