AUM $3.3MER 0.35%NAV $33.00Holdings 89Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$33.28Day Range
$33.17$33.17
52-Week Range
$25.13$33.86
Avg Volume
351Dividend Yield
0.94%Expense Ratio
0.35%AUM
$3.3MShares 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 | 26.53% |
| Healthcare | 17.00% |
| Technology | 12.93% |
| Industrials | 11.84% |
| Consumer Defensive | 9.89% |
| Consumer Cyclical | 9.81% |
| Energy | 4.40% |
| Real Estate | 3.82% |
| Communication Services | 2.80% |
| Basic Materials | 0.99% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.64% |
| Bermuda | 2.26% |
| Puerto Rico | 1.10% |
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 $3.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 89 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRP | Millrose Properties Inc | 2.09% | 2,261 | $69K |
| 2 | INSP | Inspire Medical Systems Inc | 2.07% | 1,117 | $68K |
| 3 | TMDX | TransMedics Group Inc | 1.92% | 699 | $64K |
| 4 | QNST | QuinStreet Inc | 1.91% | 3,103 | $63K |
| 5 | TDW | Tidewater Inc | 1.86% | 635 | $61K |
| 6 | DAVE | Dave Inc | 1.80% | 177 | $59K |
| 7 | ACAD | ACADIA Pharmaceuticals Inc | 1.78% | 2,019 | $59K |
| 8 | CALM | Cal-Maine Foods Inc | 1.75% | 699 | $58K |
| 9 | FRPT | Freshpet Inc | 1.74% | 775 | $57K |
| 10 | ADMA | ADMA Biologics Inc | 1.73% | 5,836 | $57K |
| 11 | PLMR | Palomar Holdings Inc | 1.69% | 434 | $56K |
| 12 | TGTX | TG Therapeutics Inc | 1.62% | 1,059 | $54K |
| 13 | PAYC | Paycom Software Inc | 1.55% | 226 | $51K |
| 14 | SEZL | Sezzle Inc | 1.51% | 425 | $50K |
| 15 | EAT | Brinker International Inc | 1.50% | 213 | $50K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.26% | |
| 1M | +2.52% | |
| 3M | +11.87% | |
| 6M | +16.94% | |
| YTD | +24.10% | |
| 1Y | +22.37% | |
| 3Y | +31.84% | |
| 5Y | +31.84% |
Moving Averages
20-Day MA
$33.23
Below 20-Day MA50-Day MA
$32.39
Above 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.86
Current Price
$33.17
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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.52% |
| AUM | $3.3M | $4.19B | $13.16B |
| Dividend Yield | 0.94% | 4.74% | 2.56% |
| Avg Volume | 351 | 809.5K | 474.5K |
| Holdings | 89 | 261 | 500 |
| Performance | |||
| 1-Month Return | +2.76% | +2.52% | +3.05% |
| 6-Month Return | +15.13% | +7.03% | +12.34% |
| YTD Return | +25.23% | +9.88% | +18.11% |
| 1-Year Return | +22.28% | +8.83% | +17.48% |
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