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Last Close
Jan 02  •  04:00PM ET
114.52
Dollar change
+0.66
Percentage change
0.58
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.09% Total Holdings75 Perf Week-0.99%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.59% AUM2.44B Perf Month1.70%
Fund Family Bond Type Tagsgrowth Return% 5Y11.14% NAV/sh Perf Quarter0.04%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High116.38 -1.59% Perf Half Y5.10%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 36.12% Perf YTD0.58%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.46% Volatility0.64% 0.87% Perf Year9.63%
Dividend TTM1.19 (1.04%) ESG Type Tags- Flows% 3M-8.63% ATR (14)1.11 Perf 3Y39.13%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.03% RSI (14)52.99 Perf 5Y60.51%
Dividend Gr. 3/5Y5.73% 8.49% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y240.23%
Expense0.36% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume1.86 Prev Close113.86
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume97.23K Price114.52
IPOJun 16, 2011 Option/ShortYes / Yes SMA2006.41% Trades Volume181,260 Change0.58%
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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.