GRPZ

Invesco$29.65— (—)
AUM $3.0MER 0.35%NAV $29.75Holdings 88

Price Chart

Key Statistics

Previous Close

$29.97

Day Range

N/A

52-Week Range

$22.60$29.97

Avg Volume

173

Dividend Yield

0.94%

Expense Ratio

0.35%

AUM

$3.0M

Shares Outstanding

89.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.34%
Industrials15.18%
Healthcare14.91%
Energy12.92%
Consumer Cyclical12.06%
Technology8.00%
Consumer Defensive5.68%
Basic Materials2.00%
Communication Services0.90%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.92%
Puerto Rico2.94%
Ireland1.05%
Other0.09%

Fund Information

Issuer
Invesco
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $3.0M 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 21.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1POWLPowell Industries Inc3.25%384$97K
2INSWInternational Seaways Inc2.51%972$75K
3TDWTidewater Inc2.40%834$71K
4DXPEDXP Enterprises Inc/TX2.06%365$61K
5CPRXCatalyst Pharmaceuticals Inc1.98%2,125$59K
6LBRTLiberty Energy Inc1.86%1,716$55K
7TGTXTG Therapeutics Inc1.86%1,499$55K
8AZZAZZ Inc1.80%366$54K
9KRYSKrystal Biotech Inc1.78%198$53K
10WHDCactus Inc1.71%921$51K
11YOUClear Secure Inc1.70%943$51K
12AXAxos Financial Inc1.65%504$49K
13CVSACovista Inc1.51%408$45K
14ACLSAxcelis Technologies Inc1.50%318$44K
15CALMCal-Maine Foods Inc1.45%566$43K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.98%
1M
+11.57%
3M
+4.77%
6M
+14.52%
YTD
+11.35%
1Y
+30.53%
3Y
+18.28%
5Y
+18.28%

Moving Averages

20-Day MA

$28.52

Above 20-Day MA
50-Day MA

$28.28

Above 50-Day MA
200-Day MA

$27.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.97

Current Price

$29.65

52-Week Low

$22.60

$22.60$29.97

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(805 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.35%0.68%0.57%
AUM$3.0M$3.95B$11.65B
Dividend Yield0.94%4.64%2.56%
Avg Volume173788.8K1.1M
Holdings88295496
Performance
1-Month Return+11.08%+7.15%+9.49%
6-Month Return+10.74%+3.68%+8.31%
YTD Return+11.99%+4.02%+8.72%
1-Year Return+31.82%+19.20%+30.66%

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