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Invesco S&P Smallcap 600 GARP ETF (GRPZ)
NYSEArca: GRPZ
· 即時價格 · USD
31.91
-1.08 (-3.27%)
收盤價： Sep 11, 2026, 1:11 PM
Invesco S&P Smallcap 600 GARP ETF（GRPZ）ETF 價格、持股與分析
| 買價 | 32.65 |
| 市值 | 不適用 |
| AUM | 3.3M |
| 資產淨值 | 31.78 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.84 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 27, 2024 |
| 賣價 | 32.77 |
| 成交量 | 35 |
| 20 日平均成交量 | 952 |
| 開盤價 | 33.17 |
| 前收盤價 | 32.99 |
| 當日區間 | 32.70 - 32.70 |
| 52 週範圍 | 25.13 - 33.86 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.59% |
| Healthcare | 17.59% |
| Technology | 14.28% |
| Consumer Defensive | 9.97% |
| Industrials | 9.97% |
十大持股 18.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Inspire Medical Syst... | INSP | 2.15% |
| Millrose Properties ... | MRP | 2.1% |
| Dave Inc Ordinary Sh... | DAVE | 1.95% |
| Quinstreet Inc | QNST | 1.84% |
| Transmedics Group In... | TMDX | 1.81% |
| Tidewater Inc | TDW | 1.81% |
| Acadia Pharmaceutica... | ACAD | 1.78% |
| Palomar Holdings Inc | PLMR | 1.76% |
| Tg Therapeutics Inc | TGTX | 1.76% |
| Cal-maine Foods Inc | CALM | 1.69% |
股利 股利殖利率 0.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0920 | 不適用 |
| Mar 23, 2026 | $0.0690 | 不適用 |
| Dec 22, 2025 | $0.0610 | 不適用 |
| Sep 22, 2025 | $0.0650 | 不適用 |
| Jun 23, 2025 | $0.0740 | 不適用 |