Performance analysis of SPGP (INVESCO S&P 500 GARP ETF)
Annual Return
Over the past 3 years, SPGP has had an average annual return of +10.75%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SPGP has had an average annual return of +7.88%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SPGP has had an average annual return of +14.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 16, 2011, SPGP has had an average annual return of +14.30%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.16% | +9.78% | +8.48% | +20.28% | -13.83% | +35.72% | +15.96% | +39.16% | +1.69% | +36.24% | -1.19% | +6.32% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +16.21% | +29.88% | +16.14% | +1.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.23% | +0.10% | -6.43% | +8.77% | +2.63% | +2.05% | +0.15% | +8.16% | |||||
| 2025 | +3.32% | -2.55% | -4.99% | -3.44% | +5.16% | +6.55% | +1.15% | +3.58% | +0.83% | -0.99% | +0.20% | +1.20% | +9.78% |
| 2024 | -2.37% | +5.87% | +5.47% | -5.71% | +3.43% | -0.71% | +1.90% | -0.31% | +0.57% | +0.10% | +7.32% | -6.37% | +8.48% |
| 2023 | +8.69% | -3.13% | -1.62% | +0.89% | -1.47% | +7.32% | +5.95% | -1.82% | -3.02% | -3.90% | +6.55% | +5.38% | +20.28% |
| 2022 | -6.63% | -1.32% | +2.31% | -6.28% | +0.95% | -7.52% | +7.87% | -3.90% | -8.98% | +9.50% | +7.37% | -5.82% | -13.83% |
| 2021 | -0.04% | +8.11% | +4.93% | +4.82% | +1.80% | +0.97% | +2.97% | +2.61% | -5.90% | +6.74% | -1.16% | +5.91% | +35.72% |
| 2020 | -2.99% | -8.77% | -19.65% | +15.22% | +7.34% | +0.09% | +5.55% | +6.02% | -2.87% | +0.52% | +13.43% | +6.30% | +15.96% |
| 2019 | +9.15% | +4.97% | +1.88% | +3.26% | -6.13% | +8.77% | +2.17% | -5.42% | +4.34% | +4.15% | +4.65% | +2.91% | +39.16% |
| 2018 | +8.83% | -1.54% | -2.32% | +0.90% | +4.09% | +2.10% | +0.98% | +5.59% | +0.79% | -10.20% | +1.37% | -7.39% | +1.69% |
| 2017 | +4.05% | +4.48% | +2.25% | +3.20% | +3.21% | +0.63% | +3.61% | +1.91% | +1.34% | +3.87% | +2.21% | +0.65% | +36.24% |
Drawdown analysis of SPGP (INVESCO S&P 500 GARP ETF)
The maximum drawdown for the SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current SPGP drawdown is -1.82%.
Since Jun 16, 2011 SPGP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.07% | Feb 13, 2020 | 26 | Mar 23, 2020 | 159 | Nov 5, 2020 | 185 |
| -22.88% | Dec 2, 2024 | 86 | Apr 8, 2025 | 87 | Aug 13, 2025 | 173 |
| -22.79% | Oct 1, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -22.65% | Dec 29, 2021 | 190 | Sep 30, 2022 | 207 | Jul 31, 2023 | 397 |
| -19.36% | Aug 5, 2015 | 131 | Feb 11, 2016 | 240 | Jan 25, 2017 | 371 |
| -16.83% | Jul 25, 2011 | 49 | Oct 3, 2011 | 79 | Jan 26, 2012 | 128 |
| -11.16% | Jan 6, 2026 | 57 | Mar 30, 2026 | 13 | Apr 17, 2026 | 70 |
| -10.69% | Jul 24, 2019 | 16 | Aug 15, 2019 | 49 | Oct 24, 2019 | 65 |
| -9.68% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -9.65% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -9.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 43 | Oct 4, 2024 | 57 |
| -8.58% | Sep 19, 2014 | 19 | Oct 16, 2014 | 18 | Nov 11, 2014 | 37 |
| -8.55% | Apr 2, 2012 | 42 | Jun 1, 2012 | 46 | Aug 7, 2012 | 88 |
| -8.04% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -7.96% | Sep 19, 2012 | 39 | Nov 15, 2012 | 44 | Jan 22, 2013 | 83 |
| -7.78% | Mar 12, 2018 | 14 | Apr 2, 2018 | 41 | May 30, 2018 | 55 |
| -7.58% | Oct 6, 2025 | 33 | Nov 20, 2025 | 14 | Dec 11, 2025 | 47 |
| -7.41% | Sep 3, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -6.93% | Apr 1, 2024 | 22 | May 1, 2024 | 51 | Jul 16, 2024 | 73 |
| -5.51% | Nov 26, 2014 | 13 | Dec 16, 2014 | 7 | Dec 26, 2014 | 20 |
| -5.29% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -5.20% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -5.09% | Dec 31, 2013 | 22 | Feb 3, 2014 | 9 | Feb 14, 2014 | 31 |
| -4.96% | May 21, 2013 | 24 | Jun 25, 2013 | 13 | Jul 15, 2013 | 37 |
| -4.95% | Dec 26, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |