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Last Close
Dec 17  •  04:00PM ET
113.57
Dollar change
-1.06
Percentage change
-0.92
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.07% Total Holdings76 Perf Week-0.66%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.06% AUM2.46B Perf Month4.78%
Fund Family Bond Type Tagsgrowth Return% 5Y11.66% NAV/sh Perf Quarter0.14%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High116.38 -2.41% Perf Half Y9.29%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 34.99% Perf YTD8.29%
Active/Passive Quant Type TagsSP500 Flows% 1M-3.42% Volatility1.23% 1.22% Perf Year4.26%
Dividend TTM1.38 (1.21%) ESG Type Tags- Flows% 3M-8.97% ATR (14)1.37 Perf 3Y32.54%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-40.72% RSI (14)53.17 Perf 5Y62.50%
Dividend Gr. 3/5Y29.10% 21.59% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y230.05%
Expense0.36% Growth/Value SMA201.04% Flows% 3Y Rel Volume1.07 Prev Close114.63
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume105.39K Price113.57
IPOJun 16, 2011 Option/ShortYes / Yes SMA2006.28% Trades Volume113,222 Change-0.92%
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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.