AUM $2.5MER 0.35%NAV $30.68Holdings 88Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$30.66Day Range
$30.91$30.91
52-Week Range
$24.45$30.90
Avg Volume
288Dividend Yield
0.94%Expense Ratio
0.35%AUM
$2.5MShares Outstanding
100.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.26% |
| Industrials | 16.06% |
| Healthcare | 15.76% |
| Energy | 12.17% |
| Consumer Cyclical | 11.80% |
| Technology | 7.58% |
| Consumer Defensive | 5.33% |
| Basic Materials | 2.27% |
| Communication Services | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Puerto Rico | 2.82% |
| Ireland | 1.32% |
| Other | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 27, 2024
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and Index are rebalanced semi-annually after market close on the third Friday in June and December.
Similar ETFs
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund issued by Invesco that launched on Mar 27, 2024. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 3.63% | 307 | $89K |
| 2 | INSW | International Seaways Inc | 2.62% | 778 | $64K |
| 3 | TGTX | TG Therapeutics Inc | 2.35% | 1,199 | $58K |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 2.17% | 1,700 | $53K |
| 5 | KRYS | Krystal Biotech Inc | 2.07% | 158 | $51K |
| 6 | TDW | Tidewater Inc | 2.02% | 667 | $50K |
| 7 | DXPE | DXP Enterprises Inc/TX | 1.99% | 292 | $49K |
| 8 | ACLS | Axcelis Technologies Inc | 1.80% | 254 | $44K |
| 9 | AZZ | AZZ Inc | 1.79% | 293 | $44K |
| 10 | WHD | Cactus Inc | 1.76% | 737 | $43K |
| 11 | CVSA | Covista Inc | 1.75% | 326 | $43K |
| 12 | WS | Worthington Steel Inc | 1.63% | 922 | $40K |
| 13 | UFPT | UFP Technologies Inc | 1.58% | 162 | $39K |
| 14 | LBRT | Liberty Energy Inc | 1.57% | 1,373 | $38K |
| 15 | YOU | Clear Secure Inc | 1.57% | 754 | $38K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +3.68% | |
| 1M | +6.54% | |
| 3M | +14.57% | |
| 6M | +12.20% | |
| YTD | +15.60% | |
| 1Y | +25.65% | |
| 3Y | +22.80% | |
| 5Y | +22.80% |
Moving Averages
20-Day MA
$29.72
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$27.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$30.91
52-Week Low
$24.45
$24.45$30.90
Current Yield
0.94%
Annual Dividend
$0.2576
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0609 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0648 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0736 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0583 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0516 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0776 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0603 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GRPZ | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.52% |
| AUM | $2.5M | $4.12B | $12.61B |
| Dividend Yield | 0.94% | 4.76% | 2.56% |
| Avg Volume | 288 | 1.8M | 1.6M |
| Holdings | 88 | 264 | 474 |
| Performance | |||
| 1-Month Return | +5.32% | +1.06% | +3.21% |
| 6-Month Return | +10.95% | +5.76% | +11.36% |
| YTD Return | +16.26% | +8.14% | +13.74% |
| 1-Year Return | +24.86% | +13.66% | +25.96% |
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