AUM $2.7MER 0.35%NAV $26.91Holdings 91Inception Mar 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.55$29.42
Avg Volume
52Dividend Yield
0.94%Expense Ratio
0.35%AUM
$2.7MShares Outstanding
105.1KETF 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 | 26.75% |
| Industrials | 15.01% |
| Healthcare | 14.95% |
| Consumer Cyclical | 12.62% |
| Energy | 11.84% |
| Technology | 8.93% |
| Consumer Defensive | 5.29% |
| Basic Materials | 3.00% |
| Communication Services | 1.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Puerto Rico | 2.75% |
| Ireland | 0.89% |
| Other | 0.16% |
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 $2.7M 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 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways Inc | 2.43% | 941 | $66K |
| 2 | POWL | Powell Industries Inc | 2.34% | 124 | $64K |
| 3 | TDW | Tidewater Inc | 2.27% | 808 | $62K |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 1.84% | 2,059 | $50K |
| 5 | LBRT | Liberty Energy Inc | 1.82% | 1,662 | $50K |
| 6 | KRYS | Krystal Biotech Inc | 1.80% | 192 | $49K |
| 7 | CALM | Cal-Maine Foods Inc | 1.77% | 548 | $48K |
| 8 | DXPE | DXP Enterprises Inc/TX | 1.77% | 354 | $48K |
| 9 | TMDX | TransMedics Group Inc | 1.64% | 347 | $45K |
| 10 | AZZ | AZZ Inc | 1.64% | 355 | $45K |
| 11 | IDCC | InterDigital Inc | 1.61% | 119 | $44K |
| 12 | WHD | Cactus Inc | 1.59% | 892 | $43K |
| 13 | AX | Axos Financial Inc | 1.54% | 489 | $42K |
| 14 | UFPT | UFP Technologies Inc | 1.51% | 196 | $41K |
| 15 | YOU | Clear Secure Inc | 1.50% | 913 | $41K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.70% | |
| 1M | -8.04% | |
| 3M | -3.48% | |
| 6M | -1.74% | |
| YTD | -0.41% | |
| 1Y | +13.15% | |
| 3Y | +5.79% | |
| 5Y | +5.79% |
Moving Averages
20-Day MA
$27.74
Below 20-Day MA50-Day MA
$28.20
Below 50-Day MA200-Day MA
$26.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.42
Current Price
$27.49
52-Week Low
$20.55
$20.55$29.42
Current Yield
0.94%
Annual Dividend
$0.2576
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.57% |
| AUM | $2.7M | $3.07B | $11.85B |
| Dividend Yield | 0.94% | 4.62% | 2.56% |
| Avg Volume | 52 | 1.2M | 1.6M |
| Holdings | 91 | 279 | 501 |
| Performance | |||
| 1-Month Return | -8.04% | -6.01% | -7.42% |
| 6-Month Return | -2.84% | -2.46% | -1.03% |
| YTD Return | +0.16% | -2.34% | -0.93% |
| 1-Year Return | +12.20% | +7.88% | +12.20% |
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