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Last Close
Sep 12  •  04:00PM ET
112.84
Dollar change
-1.10
Percentage change
-0.97
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.49% Total Holdings77 Perf Week0.04%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.25% AUM2.73B Perf Month1.38%
Fund Family Bond Type Tagsgrowth Return% 5Y14.53% NAV/sh Perf Quarter7.78%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High114.08 -1.09% Perf Half Y16.47%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 34.13% Perf YTD7.59%
Active/Passive Quant Type TagsSP500 Flows% 1M-3.67% Volatility0.81% 0.90% Perf Year13.81%
Dividend TTM1.54 (1.37%) ESG Type Tags- Flows% 3M-10.59% ATR (14)1.22 Perf 3Y35.71%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-33.91% RSI (14)55.95 Perf 5Y85.62%
Dividend Gr. 3/5Y29.10% 21.59% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y252.74%
Expense0.36% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.35 Prev Close113.94
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume147.37K Price112.84
IPOJun 16, 2011 Option/ShortYes / Yes SMA2007.14% Trades Volume52,098 Change-0.97%
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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.