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Last Close
Oct 16  •  10:47AM ET
113.04
Dollar change
-0.10
Percentage change
-0.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.94% Total Holdings76 Perf Week-0.97%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.23% AUM2.62B Perf Month0.57%
Fund Family Bond Type Tagsgrowth Return% 5Y13.91% NAV/sh Perf Quarter3.88%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High115.88 -2.45% Perf Half Y23.69%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 34.36% Perf YTD7.78%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.85% Volatility1.89% 1.15% Perf Year4.88%
Dividend TTM1.38 (1.22%) ESG Type Tags- Flows% 3M-10.02% ATR (14)1.42 Perf 3Y48.23%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-36.25% RSI (14)49.64 Perf 5Y79.86%
Dividend Gr. 3/5Y29.10% 21.59% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y248.03%
Expense0.36% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume0.71 Prev Close113.14
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume130.19K Price113.04
IPOJun 16, 2011 Option/ShortYes / Yes SMA2006.80% Trades Volume22,025 Change-0.09%
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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.