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Invesco S&P Smallcap 600 ... (GRPZ)
NYSEArca: GRPZ
· 실시간 가격 · USD
33.08
-0.37 (-1.11%)
종가 기준: Aug 14, 2026, 7:50 PM
Invesco S&P Smallcap 600 GARP ETF (GRPZ) ETF Price, Holdings & Analysis
-1.11% (1D)
데이터가 없습니다
| 매수호가 | 33.47 |
| 시가총액 | n/a |
| 운용자산 | 3.25M |
| 순자산가치 | 33.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.38 |
| 발행 주식수 | n/a |
| 설정일 | Mar 27, 2024 |
| 매도호가 | 33.6 |
| 거래량 | 267 |
| 평균 거래량 (20일) | 896 |
| 시가 | 33.59 |
| 전일 종가 | 33.45 |
| 당일 변동폭 | 33.52 - 33.59 |
| 52주 변동폭 | 25.13 - 33.86 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GRPZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.53% |
| Healthcare | 16.55% |
| Technology | 14.34% |
| Industrials | 11.09% |
| Consumer Defensive | 10.03% |
상위 10종목 자산의 18.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |