Invesco S&P 500 GARP ETF (SPGP) Performance
SPGP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.9% since Dec 31, 2025
- 1 year
- +8.2% total return
- 5 years
- +7.0% a year
- 10 years
- +15.0% a year
- Since first price
- +14.0% a year since 2011
SPGP trailing returns vs SPY, QQQ, AGG
| Period | SPGP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.9% | +1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.4% | +1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.6% | +4.2% | +7.8% | +8.4% | −1.5% |
| YTD | +7.9% | +7.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.2% | +7.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +42.8%+12.6%/yr | +37.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +40.3%+7.0%/yr | +32.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +306.1%+15.0%/yr | +263.9% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +658.3%+14.5%/yr | +529.9% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionJun 16, 2011 | +648.6%+14.0%/yr | +519.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPGP vs SPY
From Jun 16, 2011: SPGP grew to $74,863, SPY to $78,308.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPGP returns by calendar year
12 of 14 full years positive. Best 2019 (+39.2%), worst 2022 (−13.8%). 2026 is year to date.
SPGP annual returns table
| Year | SPGP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.9% | −11.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +9.8% | −22.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +8.5% | −9.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.3% | −12.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −13.8% | −21.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +35.7% | −7.4% | +28.7% | +27.4% | −1.8% |
| 2020 | +15.9% | −42.1% | +18.3% | +48.6% | +7.5% |
| 2019 | +39.2% | −10.7% | +31.2% | +39.0% | +8.5% |
| 2018 | +1.7% | −22.8% | −4.6% | −0.1% | +0.1% |
| 2017 | +36.2% | −2.5% | +21.7% | +32.7% | +3.6% |
| 2016 | −1.2% | −14.4% | +12.0% | +7.1% | +2.4% |
| 2015 | +6.3% | −12.3% | +1.2% | +9.4% | +0.5% |
| 2014 | +16.2% | −8.6% | +13.5% | +19.2% | +6.0% |
| 2013 | +29.9% | −5.0% | +32.3% | +36.6% | −2.0% |
| 2012 | +16.1% | −8.5% | +16.0% | +18.1% | +3.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPGP largest drawdowns
Now 5.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 13, 2020 | −42.1% | Mar 23, 2020 | Nov 5, 2020 | 39 days | 9 months |
| Dec 2, 2024 | −22.9% | Apr 8, 2025 | Aug 13, 2025 | 4 months | 8 months |
| Oct 1, 2018 | −22.8% | Dec 24, 2018 | Apr 3, 2019 | 3 months | 6 months |
| Dec 29, 2021 | −22.6% | Sep 30, 2022 | Jul 31, 2023 | 9 months | 1.6 years |
| Aug 5, 2015 | −19.4% | Feb 11, 2016 | Jan 25, 2017 | 6 months | 1.5 years |
| Jul 25, 2011 | −17.2% | Oct 3, 2011 | Feb 1, 2012 | 2 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SPGP risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2011 |
|---|---|---|---|---|
| Annualized return | +10.5% | +7.7% | +14.6% | +13.7% |
| Volatility (annualized) | 14.0% | 16.5% | 17.8% | 16.2% |
| Sharpe ratio | 0.47 | 0.31 | 0.73 | 0.78 |
| Sortino ratio | 0.74 | 0.49 | 1.13 | 1.24 |
| Best month | +8.8% | +9.5% | +15.2% | +15.2% |
| Worst month | −6.4% | −9.0% | −19.7% | −19.7% |
| Best 12 months | +22.6% | +26.6% | +84.9% | +84.9% |
| Worst 12 months | −4.8% | −13.8% | −15.2% | −15.2% |
| Positive months | 67% | 58% | 68% | 66% |
| Beta vs S&P 500 | 0.97 | 0.95 | 1.06 | — |
| Correlation with S&P 500 | 0.86 | 0.91 | 0.92 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPGP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 173 | −15.2% | +14.5% | +84.9% | 86% |
| 3-year (a year) | 149 | +4.0% | +13.9% | +29.8% | 100% |
| 5-year (a year) | 125 | +6.9% | +14.3% | +24.8% | 100% |
| 10-year (a year) | 65 | +12.3% | +14.8% | +18.8% | 100% |
Every holding period starting at a month-end since 2011. Returns for 3 years and longer are annualized.
SPGP performance overview
Invesco S&P 500 GARP ETF (SPGP) returned +8.2% over the past year and +15.0% a year over ten years, with distributions reinvested. Since its first recorded price in 2011 it has returned +14.0% a year, turning $10,000 into about $74,863. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −42.1%, from Feb 13, 2020 to Mar 23, 2020, and it took 7 months to get back to the old high. SPGP finished 12 of its 14 full calendar years with a gain; the best year was 2019 (+39.2%) and the worst 2022 (−13.8%). Volatility has been 16.2% a year.
Related: SPGP chart, SPGP holdings, SPGP dividends, SPGP valuation. See the SPGP overview for the latest quote and fund facts.
SPGP performance FAQ
What is the SPGP return over the past year?
SPGP returned +8.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.3%.
What is the average annual return of SPGP?
SPGP has returned +7.0% a year over 5 years, +15.0% a year over 10 years, +14.0% a year since June 16, 2011 (total return, distributions reinvested).
How much would $10,000 invested in SPGP be worth?
$10,000 invested in SPGP at its first recorded close on June 16, 2011 would be worth about $74,863 on October 23, 2026 with distributions reinvested.
What was the worst year for SPGP?
The worst calendar year was 2022, with a total return of −13.8%. The best was 2019 at +39.2%.
What is the biggest drawdown of SPGP?
The largest peak-to-trough decline was −42.1% between February 13, 2020 and March 23, 2020. It recovered to the old high on November 5, 2020, 7 months after the bottom.
How volatile is SPGP?
Over the past 3 years SPGP had an annualized volatility of 14.0% and a Sharpe ratio of 0.47 (excess return over 1–3 month T-bills per unit of risk).