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Last Close
Nov 25  •  04:00PM ET
111.36
Dollar change
+1.89
Percentage change
1.73
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.48% Total Holdings76 Perf Week2.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.27% AUM2.38B Perf Month-3.15%
Fund Family Bond Type Tagsgrowth Return% 5Y11.47% NAV/sh Perf Quarter-1.31%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High115.88 -3.90% Perf Half Y9.68%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 32.37% Perf YTD6.18%
Active/Passive Quant Type TagsSP500 Flows% 1M-5.93% Volatility1.94% 1.39% Perf Year0.85%
Dividend TTM1.38 (1.24%) ESG Type Tags- Flows% 3M-11.09% ATR (14)1.69 Perf 3Y30.43%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-40.97% RSI (14)51.79 Perf 5Y66.30%
Dividend Gr. 3/5Y29.10% 21.59% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y235.62%
Expense0.36% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.38 Prev Close109.47
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume120.93K Price111.36
IPOJun 16, 2011 Option/ShortYes / Yes SMA2004.76% Trades Volume45,514 Change1.73%
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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.