GRPZ

Invesco$30.91— (—)
AUM $2.5MER 0.35%NAV $31.35Holdings 91

Price Chart

Key Statistics

Previous Close

$30.66

Day Range

N/A

52-Week Range

$24.83$31.90

Avg Volume

80

Dividend Yield

0.94%

Expense Ratio

0.35%

AUM

$2.5M

Shares Outstanding

96.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.26%
Industrials16.06%
Healthcare15.76%
Energy12.17%
Consumer Cyclical11.80%
Technology7.58%
Consumer Defensive5.33%
Basic Materials2.27%
Communication Services0.77%

Country Allocation

CountryWeight %
United States95.65%
Puerto Rico2.86%
Ireland1.33%
Other0.16%

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$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 91 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1SEZLSezzle Inc2.10%329$52K
2MRPMillrose Properties Inc2.07%1,757$52K
3—Dave Inc1.77%137$44K
4TGTXTG Therapeutics Inc1.77%822$44K
5AGXArgan Inc1.76%60$44K
6POWLPowell Industries Inc1.73%147$43K
7CALMCal-Maine Foods Inc1.72%542$43K
8TMDXTransMedics Group Inc1.69%542$42K
9KRYSKrystal Biotech Inc1.69%121$42K
10PLMRPalomar Holdings Inc1.61%337$40K
11ADMAADMA Biologics Inc1.58%4,534$39K
12INSPInspire Medical Systems Inc1.50%866$37K
13ACADACADIA Pharmaceuticals Inc1.47%1,569$37K
14SKYWSkyWest Inc1.47%379$37K
15MCMoelis & Co1.45%555$36K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+4.33%
1M
+7.59%
3M
+19.59%
6M
+17.06%
YTD
+19.36%
1Y
+27.32%
3Y
+26.80%
5Y
+26.80%

Moving Averages

20-Day MA

$30.32

Above 20-Day MA
50-Day MA

$29.91

Above 50-Day MA
200-Day MA

$27.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.90

Current Price

$30.91

52-Week Low

$24.83

$24.83$31.90

Current Yield

0.94%

Annual Dividend

$0.2864

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.0922Jun 26, 2026
Mar 23, 2026$0.0685Mar 27, 2026
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(756 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.35%0.66%0.52%
AUM$2.5M$4.01B$13.06B
Dividend Yield0.94%4.90%2.56%
Avg Volume801.4M1.8M
Holdings91253474
Performance
1-Month Return+8.20%+0.85%+3.44%
6-Month Return+10.17%+3.95%+6.54%
YTD Return+20.05%+6.88%+14.47%
1-Year Return+22.35%+5.72%+16.63%

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