AUM $3.1MER 0.35%NAV $30.67Holdings 87Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$31.02Day Range
N/A52-Week Range
$25.13$33.86
Avg Volume
442Dividend Yield
0.94%Expense Ratio
0.35%AUM
$3.1MShares Outstanding
78.6KETF 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 | 27.39% |
| Healthcare | 18.67% |
| Industrials | 12.62% |
| Technology | 11.83% |
| Consumer Defensive | 10.18% |
| Consumer Cyclical | 8.39% |
| Energy | 4.23% |
| Real Estate | 3.27% |
| Communication Services | 2.43% |
| Basic Materials | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Bermuda | 2.48% |
| Puerto Rico | 1.23% |
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 $3.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems Inc | 2.56% | 1,137 | $80K |
| 2 | DAVE | Dave Inc | 2.13% | 180 | $66K |
| 3 | ADMA | ADMA Biologics Inc | 2.05% | 5,952 | $64K |
| 4 | PLMR | Palomar Holdings Inc | 1.95% | 442 | $61K |
| 5 | TGTX | TG Therapeutics Inc | 1.94% | 1,079 | $60K |
| 6 | PAYC | Paycom Software Inc | 1.87% | 230 | $58K |
| 7 | SEZL | Sezzle Inc | 1.84% | 432 | $57K |
| 8 | TMDX | TransMedics Group Inc | 1.75% | 712 | $54K |
| 9 | FRPT | Freshpet Inc | 1.71% | 789 | $53K |
| 10 | QNST | QuinStreet Inc | 1.66% | 3,166 | $52K |
| 11 | MRP | Millrose Properties Inc | 1.65% | 2,306 | $51K |
| 12 | TDW | Tidewater Inc | 1.64% | 646 | $51K |
| 13 | SKYW | SkyWest Inc | 1.49% | 498 | $46K |
| 14 | SPNT | SiriusPoint Ltd | 1.48% | 1,852 | $46K |
| 15 | ZI | ZoomInfo Technologies Inc | 1.47% | 11,194 | $46K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.07% | |
| 1M | -0.05% | |
| 3M | -1.93% | |
| 6M | +4.33% | |
| YTD | +16.98% | |
| 1Y | +18.40% | |
| 3Y | +24.27% | |
| 5Y | +24.27% |
Moving Averages
20-Day MA
$30.88
Above 20-Day MA50-Day MA
$31.96
Below 50-Day MA200-Day MA
$30.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.86
Current Price
$30.97
52-Week Low
$25.13
$25.13$33.86
Current Yield
0.94%
Annual Dividend
$0.2864
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0922 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0685 | Mar 27, 2026 |
| 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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.53% |
| AUM | $3.1M | $3.58B | $13.11B |
| Dividend Yield | 0.94% | 4.83% | 2.56% |
| Avg Volume | 442 | 879.6K | 720.6K |
| Holdings | 87 | 238 | 507 |
| Performance | |||
| 1-Month Return | -0.05% | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | +17.65% | +4.92% | +13.48% |
| 1-Year Return | +12.26% | +2.22% | +10.18% |
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