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Last Close
Feb 18  •  10:21AM ET
116.22
Dollar change
+0.93
Percentage change
0.81
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.53% Total Holdings76 Perf Week-0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.13% AUM2.38B Perf Month0.26%
Fund Family Bond Type Tagsgrowth Return% 5Y9.60% NAV/sh Perf Quarter5.04%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High118.08 -1.58% Perf Half Y4.40%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 38.14% Perf YTD2.07%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.05% Volatility1.73% 1.32% Perf Year6.83%
Dividend TTM1.19 (1.02%) ESG Type Tags- Flows% 3M-8.17% ATR (14)1.65 Perf 3Y30.32%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.58% RSI (14)51.97 Perf 5Y48.58%
Dividend Gr. 3/5Y5.73% 8.49% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y282.93%
Expense0.36% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.45 Prev Close115.29
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume87.12K Price116.22
IPOJun 16, 2011 Option/ShortYes / Yes SMA2004.92% Trades Volume22,075 Change0.81%
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Invesco S&P 500 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 Index with relatively high quality and value composite scores.