AUM $3.0MER 0.35%NAV $29.99Holdings 88Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$29.86Day Range
N/A52-Week Range
$23.76$30.47
Avg Volume
185Dividend Yield
0.94%Expense Ratio
0.35%AUM
$3.0MShares Outstanding
98.1KETF 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 | 28.34% |
| Industrials | 15.18% |
| Healthcare | 14.91% |
| Energy | 12.92% |
| Consumer Cyclical | 12.06% |
| Technology | 8.00% |
| Consumer Defensive | 5.68% |
| Basic Materials | 2.00% |
| Communication Services | 0.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Puerto Rico | 2.97% |
| Ireland | 1.04% |
| Other | 0.11% |
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 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 3.74% | 384 | $113K |
| 2 | INSW | International Seaways Inc | 2.83% | 972 | $86K |
| 3 | TDW | Tidewater Inc | 2.35% | 834 | $71K |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 2.17% | 2,125 | $66K |
| 5 | DXPE | DXP Enterprises Inc/TX | 2.16% | 365 | $65K |
| 6 | LBRT | Liberty Energy Inc | 1.91% | 1,716 | $58K |
| 7 | KRYS | Krystal Biotech Inc | 1.86% | 198 | $56K |
| 8 | YOU | Clear Secure Inc | 1.83% | 943 | $55K |
| 9 | TGTX | TG Therapeutics Inc | 1.79% | 1,499 | $54K |
| 10 | AZZ | AZZ Inc | 1.75% | 366 | $53K |
| 11 | WHD | Cactus Inc | 1.67% | 921 | $50K |
| 12 | CVSA | Covista Inc | 1.59% | 408 | $48K |
| 13 | WS | Worthington Steel Inc | 1.53% | 1,152 | $46K |
| 14 | ACLS | Axcelis Technologies Inc | 1.47% | 318 | $44K |
| 15 | SM | SM Energy Co | 1.46% | 1,410 | $44K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.27% | |
| 1M | +1.95% | |
| 3M | +2.73% | |
| 6M | +14.07% | |
| YTD | +10.53% | |
| 1Y | +20.36% | |
| 3Y | +17.42% | |
| 5Y | +17.42% |
Moving Averages
20-Day MA
$29.69
Above 20-Day MA50-Day MA
$28.46
Above 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$29.69
52-Week Low
$23.76
$23.76$30.47
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(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.56% |
| AUM | $3.0M | $3.96B | $11.74B |
| Dividend Yield | 0.94% | 4.63% | 2.56% |
| Avg Volume | 185 | 651.5K | 1.3M |
| Holdings | 88 | 290 | 496 |
| Performance | |||
| 1-Month Return | +1.95% | +3.77% | +3.19% |
| 6-Month Return | +14.08% | +6.42% | +12.34% |
| YTD Return | +11.17% | +7.33% | +10.19% |
| 1-Year Return | +26.10% | +18.45% | +28.34% |
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