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Last Close
Feb 12  •  03:44PM ET
114.25
Dollar change
-2.45
Percentage change
-2.10
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.77% Total Holdings76 Perf Week-0.08%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.18% AUM2.42B Perf Month-1.78%
Fund Family Bond Type Tagsgrowth Return% 5Y10.28% NAV/sh Perf Quarter1.81%
IndexS&P 500 GARP Index Average Maturity Tagsquality Return% 10Y 52W High118.08 -3.25% Perf Half Y2.65%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low84.13 35.80% Perf YTD0.34%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.97% Volatility1.19% 1.15% Perf Year6.97%
Dividend TTM1.19 (1.04%) ESG Type Tags- Flows% 3M-8.11% ATR (14)1.70 Perf 3Y27.29%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.16% RSI (14)44.06 Perf 5Y46.07%
Dividend Gr. 3/5Y5.73% 8.49% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y291.78%
Expense0.36% Growth/Value SMA20-1.47% Flows% 3Y Rel Volume1.00 Prev Close116.70
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume90.75K Price114.25
IPOJun 16, 2011 Option/ShortYes / Yes SMA2003.40% Trades Volume87,286 Change-2.10%
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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.