SPGP
Invesco S&P 500GARP ETF
$101.80
-0.30 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4743.88M |
| 52 Week High | 106.373 |
| 52 Week Low | 85.595 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 106.37 |
|---|---|
| 52 Week Low | 85.60 |
| Market Cap | 4,743.88M |
| Shares Outstanding | 46.60M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -52.40% |
|---|---|
| Five Days | -24.18% |
| One Months | -0.47% |
| Three Months | -14.98% |
| Six Months | 14.04% |
| Nine Months | 17.48% |
| One Year | 14.99% |
| Three Years | 5.99% |
| Five Years | 13.99% |
| Ten Years | 13.79% |
| YTD | 9.04% |
| Since Inception | 14.89% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.04% |
| Three Months | -3.91% |
| Six Months | 6.67% |
| Nine Months | 12.68% |
| One Year | 14.97% |
| Three Years | 18.98% |
| Five Years | 92.14% |
| Ten Years | 262.83% |
| YTD | 4.56% |
| Since Inception | 509.14% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 20.28% |
| 2022 | -13.83% |
| 2021 | 35.72% |
| 2020 | 15.96% |
| 2019 | 39.16% |
| 2018 | 1.70% |
| 2017 | 36.24% |
| 2016 | -1.19% |
| 2015 | 6.32% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.22% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 43.85% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.05 |
| Sortino | -5.35 |
| Treynor | 12.38 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.89 |