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Last Close
Dec 26  •  04:00PM ET
115.56
Dollar change
-0.11
Percentage change
-0.10
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.75% Total Holdings76 Perf Week1.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.58% AUM2.48B Perf Month3.77%
Fund Family Bond Type Tagsgrowth Return% 5Y11.48% NAV/sh Perf Quarter1.87%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High116.38 -0.70% Perf Half Y8.13%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 37.36% Perf YTD10.18%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.69% Volatility0.60% 0.90% Perf Year10.24%
Dividend TTM1.19 (1.03%) ESG Type Tags- Flows% 3M-8.69% ATR (14)1.20 Perf 3Y40.72%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-40.59% RSI (14)59.44 Perf 5Y62.26%
Dividend Gr. 3/5Y29.10% 21.59% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y240.08%
Expense0.36% Growth/Value SMA201.21% Flows% 3Y Rel Volume1.42 Prev Close115.67
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume100.36K Price115.56
IPOJun 16, 2011 Option/ShortYes / Yes SMA2007.68% Trades Volume142,868 Change-0.10%
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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.