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Invesco S&P Smallcap 600 ... (GRPZ)
NYSEArca: GRPZ
· Real-Time Price · USD
33.16
-0.06 (-0.18%)
At close: Aug 26, 2026, 3:28 PM
Invesco S&P Smallcap 600 GARP ETF (GRPZ) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 33.1 |
| Market Cap | n/a |
| AUM | 3.25M |
| NAV | 33.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.41 |
| Shares Out | n/a |
| Inception Date | Mar 27, 2024 |
| Ask | 33.21 |
| Volume | 19 |
| Avg. Volume (20D) | 958 |
| Open | 33.17 |
| Previous Close | 33.22 |
| Day's Range | 33.16 - 33.16 |
| 52-Week Range | 25.13 - 33.86 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GRPZ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GRPZ
Inception Date Mar 27, 2024
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.53% |
| Healthcare | 16.55% |
| Technology | 14.34% |
| Industrials | 11.09% |
| Consumer Defensive | 10.03% |
Top 10 Holdings 18.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 2.04% |
| Sezzle Inc | SEZL | 2.03% |
| Millrose Properties ... | MRP | 1.95% |
| Cal-maine Foods Inc | CALM | 1.89% |
| Palomar Holdings Inc | PLMR | 1.79% |
| Inspire Medical Syst... | INSP | 1.73% |
| Tg Therapeutics Inc | TGTX | 1.70% |
| Transmedics Group In... | TMDX | 1.65% |
| Skywest Inc | SKYW | 1.62% |
| Acadia Pharmaceutica... | ACAD | 1.61% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0920 | n/a |
| Mar 23, 2026 | $0.0690 | n/a |
| Dec 22, 2025 | $0.0610 | n/a |
| Sep 22, 2025 | $0.0650 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |