AUM $3.0MER 0.35%NAV $30.46Holdings 87Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$30.76Day Range
$30.70$30.70
52-Week Range
$25.13$33.86
Avg Volume
461Dividend Yield
0.94%Expense Ratio
0.35%AUM
$3.0MShares 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 | 26.59% |
| Healthcare | 17.59% |
| Technology | 14.28% |
| Consumer Defensive | 9.97% |
| Industrials | 9.97% |
| Consumer Cyclical | 9.71% |
| Energy | 4.36% |
| Real Estate | 3.89% |
| Communication Services | 3.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Bermuda | 2.45% |
| Puerto Rico | 1.11% |
| Other | 0.06% |
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 $3.0M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems Inc | 2.64% | 1,137 | $80K |
| 2 | DAVE | Dave Inc | 2.01% | 180 | $61K |
| 3 | ADMA | ADMA Biologics Inc | 1.94% | 5,952 | $59K |
| 4 | MRP | Millrose Properties Inc | 1.91% | 2,306 | $58K |
| 5 | TGTX | TG Therapeutics Inc | 1.90% | 1,079 | $58K |
| 6 | TMDX | TransMedics Group Inc | 1.84% | 712 | $56K |
| 7 | PLMR | Palomar Holdings Inc | 1.83% | 442 | $56K |
| 8 | TDW | Tidewater Inc | 1.74% | 646 | $53K |
| 9 | PAYC | Paycom Software Inc | 1.72% | 230 | $52K |
| 10 | SKYW | SkyWest Inc | 1.60% | 498 | $49K |
| 11 | SEZL | Sezzle Inc | 1.56% | 432 | $47K |
| 12 | QNST | QuinStreet Inc | 1.55% | 3,166 | $47K |
| 13 | CALM | Cal-Maine Foods Inc | 1.54% | 711 | $47K |
| 14 | FRPT | Freshpet Inc | 1.49% | 789 | $46K |
| 15 | SPNT | SiriusPoint Ltd | 1.48% | 1,852 | $45K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.74% | |
| 1M | -5.30% | |
| 3M | -5.03% | |
| 6M | +5.94% | |
| YTD | +14.86% | |
| 1Y | +16.42% | |
| 3Y | +22.02% | |
| 5Y | +22.02% |
Moving Averages
20-Day MA
$31.39
Below 20-Day MA50-Day MA
$32.40
Below 50-Day MA200-Day MA
$29.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.86
Current Price
$30.70
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $3.0M | $4.12B | $13.18B |
| Dividend Yield | 0.94% | 4.66% | 2.55% |
| Avg Volume | 461 | 951.8K | 694.4K |
| Holdings | 87 | 247 | 507 |
| Performance | |||
| 1-Month Return | -6.62% | -3.71% | -3.42% |
| 6-Month Return | +2.18% | -0.97% | +4.54% |
| YTD Return | +15.75% | +4.86% | +14.31% |
| 1-Year Return | +15.09% | +3.94% | +13.51% |
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