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Last Close
Jul 17 01:17PM ET
112.51
Dollar change
+1.44
Percentage change
1.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tagsequity Return% 1Y-6.24% Total Holdings60 Perf Week-1.23%
SponsorInvesco ETF Type Tagsmulti-factor Return% 3Y13.18% AUM457.12M Perf Month4.20%
Fund Family Bond Type Tagsmulti-factor Return% 5Y15.79% NAV/sh Perf Quarter15.99%
IndexS&P MidCap 400 GARP Index Average Maturity Tagsgrowth Return% 10Y 52W High127.48 -11.74% Perf Half Y-2.47%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low89.15 26.21% Perf YTD-0.21%
Active/Passive Quant Type Tagsquality Flows% 1M-1.68% Volatility1.42% 1.27% Perf Year-6.52%
Dividend TTM1.40 (1.24%) ESG Type TagsSP400 Flows% 3M-11.22% ATR (14)1.63 Perf 3Y42.53%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-16.89% RSI (14)58.92 Perf 5Y96.47%
Dividend Gr. 3/5Y6.91% 4.94% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y118.54%
Expense0.35% Growth/Value SMA201.67% Flows% 3Y Rel Volume1.06 Prev Close111.07
Inverse/Leveraged Market Cap SMA504.36% Flows% 5Y Avg Volume19.53K Price112.51
IPODec 08, 2010 Option/ShortYes / Yes SMA2001.27% Trades Volume12,436 Change1.30%
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Invesco S&P MidCap 400 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 GARP Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400 Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.