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New York Stock Exchange ArcaEquity
Previous close
$122.61
+$1.22 · +1.01%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Fund assets
2.18B USD
Expense ratio
0.34%
NAV
$121.47
Average volume
77.67K
Volume
44.64K
Day range
$122.06 – $122.73
52-week range
$103.86 – $129.64
Previous close
$121.39
Price change
1 day
+1.01%
1 month
-3.96%
3 months
+1.84%
Year to date
+7.68%
1 year
+8.66%
3 years
+30.69%
5 years
+34.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3013
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3326
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2161
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.159
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3501
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.4635
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.4028
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3253
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3361
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.3816
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.