GRPZ

Invesco S&P SmallCap 600 GARP ETFInvesco
$27.49N/A (N/A)
AUM$2.7M
Expense Ratio0.35%
NAV$27.49
Holdings91
InceptionMar 27, 2024

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$20.55$29.42

Avg Volume

60

Dividend Yield

0.94%

Expense Ratio

0.35%

AUM

$2.7M

Shares Outstanding

105.1K

Sector Breakdown

SectorWeight %
Financial Services27.89%
Healthcare16.51%
Industrials14.16%
Consumer Cyclical12.53%
Energy10.30%
Technology8.32%
Consumer Defensive5.30%
Basic Materials3.26%
Communication Services1.72%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.20%
Puerto Rico2.75%
Ireland0.89%
Other0.16%

Fund Information

Issuer
Invesco
Subcategory
Small Cap
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.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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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 $2.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 91 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1INSWInternational Seaways Inc2.51%941$69K
2POWLPowell Industries Inc2.39%124$66K
3TDWTidewater Inc2.26%808$62K
4CPRXCatalyst Pharmaceuticals Inc1.86%2,059$51K
5KRYSKrystal Biotech Inc1.82%192$50K
6DXPEDXP Enterprises Inc/TX1.80%354$50K
7CALMCal-Maine Foods Inc1.74%548$48K
8LBRTLiberty Energy Inc1.71%1,662$47K
9TMDXTransMedics Group Inc1.65%347$45K
10AZZAZZ Inc1.63%355$45K
11IDCCInterDigital Inc1.58%119$44K
12WHDCactus Inc1.58%892$43K
13TGTXTG Therapeutics Inc1.55%1,453$43K
14UFPTUFP Technologies Inc1.53%196$42K
15AXAxos Financial Inc1.53%489$42K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-6.01%—
1M
-8.42%—
3M
-3.92%—
6M
-0.57%—
YTD
+0.28%—
1Y
+16.01%—
3Y
+6.53%—
5Y
+6.53%—

Moving Averages

20-Day MA

$28.52

Below 20-Day MA
50-Day MA

$28.22

Below 50-Day MA
200-Day MA

$26.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.42

Current Price

$27.49

52-Week Low

$20.55

$20.55$29.42

Current Yield

0.94%

Annual Dividend

$0.2576

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.0609Dec 26, 2025
Sep 22, 2025$0.0648Sep 26, 2025
Jun 23, 2025$0.0736Jun 27, 2025
Mar 24, 2025$0.0583Mar 28, 2025
Dec 23, 2024$0.0516Dec 27, 2024
Sep 23, 2024$0.0776Sep 27, 2024
Jun 24, 2024$0.0603Jun 28, 2024

Dividend Payments Over Time

Category Comparison

MetricGRPZFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.57%
AUM$2.7M$3.06B$5.76B
Dividend Yield0.94%4.52%2.17%
Avg Volume601.4M1.9M
Holdings91277548
Performance
1-Month Return-7.10%-3.78%-4.39%
6-Month Return+1.57%+3.45%+4.60%
YTD Return+2.64%+1.56%+2.89%
1-Year Return+17.25%+16.03%+20.00%

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