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Invesco S&P Smallcap 600 GARP ETF (GRPZ)
NYSEArca: GRPZ
· Precio en tiempo real · USD
32.79
-0.20 (-0.61%)
Al cierre: Aug 26, 2026, 7:28 PM
Invesco S&P Smallcap 600 GARP ETF (GRPZ): precio, posiciones y análisis del ETF
| Precio de compra | 32.65 |
| Capitalización de mercado | n/a |
| AUM | 3.25M |
| NAV | 32.72 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 27, 2024 |
| Precio de venta | 32.77 |
| Volumen | 35 |
| Volumen medio (20D) | 952 |
| Abierto | 33.17 |
| Cierre anterior | 32.99 |
| Rango del día | 32.70 - 32.70 |
| Rango de 52 semanas | 25.13 - 33.86 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GRPZ
Fecha de inicio Mar 27, 2024
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.53% |
| Healthcare | 16.55% |
| Technology | 14.34% |
| Industrials | 11.09% |
| Consumer Defensive | 10.03% |
Las 10 principales participaciones 18.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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 | 1.7% |
| Transmedics Group In... | TMDX | 1.65% |
| Skywest Inc | SKYW | 1.62% |
| Acadia Pharmaceutica... | ACAD | 1.61% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |