Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$128
+$0.595 · +0.47%
· Aug 24, 10:52 AM ET
$128
Regular session+$0.595 · +0.47%
· Aug 24, 10:52 AM ET
$127.99
+$0.59 · +0.46%
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
2.29B USD
Expense ratio
0.36%
NAV
$127.42
Average volume
78.6K
Volume
8.46K
Day range
$127.59 – $128.31
52-week range
$103.86 – $129.64
Previous close
$127.4
Price change
1 day
+0.58%
1 month
+5.34%
3 months
+8.36%
Year to date
+12.54%
1 year
+14.27%
3 years
+39.27%
5 years
+39.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.