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NEW: Dividends

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Last Close
May 20 11:04AM ET
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CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.63% Shs Outstand Perf Week1.76%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.87% Total Holdings75 Perf Month4.76%
Fund Family Bond Type Tagsgrowth Return% 5Y15.41% AUM4.96B Perf Quarter6.63%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y13.92%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year21.83%
Active/Passive Quant Type TagsSP500 Flows% 1M0.27% 52W Range84.08 - 107.06 Perf YTD6.93%
Dividend TTM1.34 (1.28%) ESG Type Tags- Flows% 3M6.19% 52W High-2.08% Beta1.11
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD6.38% 52W Low24.68% ATR (14)1.02
Expense0.34% Structure Type Region Flows% 1Y RSI (14)61.25 Volatility0.69% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close104.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume290.30K Price104.84
SMA202.52% SMA501.47% SMA2008.55% Trades Volume29,250 Change0.24%
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.