Last Close
Jan 28  •  10:50AM ET
116.27
Dollar change
+0.36
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.79% Total Holdings76 Perf Week0.40%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.37% AUM2.43B Perf Month0.61%
Fund Family Bond Type Tagsgrowth Return% 5Y10.06% NAV/sh Perf Quarter1.12%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High117.90 -1.38% Perf Half Y5.47%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 38.20% Perf YTD2.12%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.11% Volatility0.89% 0.92% Perf Year5.75%
Dividend TTM1.19 (1.02%) ESG Type Tags- Flows% 3M-9.16% ATR (14)1.24 Perf 3Y31.23%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.02% RSI (14)53.33 Perf 5Y53.13%
Dividend Gr. 3/5Y5.73% 8.49% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y277.50%
Expense0.36% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.93 Prev Close115.91
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume96.23K Price116.27
IPOJun 16, 2011 Option/ShortYes / Yes SMA2006.43% Trades Volume21,871 Change0.31%
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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.