GRPZ

Invesco S&P SmallCap 600 GARP ETF

GRPZ | AMEX
$31.76
-$0.09 (-0.29%)
At close: Oct 30, 2026, 10:53 AM ET
$31.76
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:00 AM ET
-0.29%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.5M
AVG Volume 807
AUM 3.16M
NAV 31.56
1D Range
31.76 31.76
52W Range
25.13 33.86

About GRPZ

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equit...

Asset Class Equity
Holdings 87
Inception Date Mar 27, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US46138G4414
Provider Invesco

Top Sectors

Sector Weight
Financial Services 27.78%
Healthcare 18.61%
Technology 12.38%
Industrials 12.22%
Consumer Defensive 9.98%

Top Holdings

10.49% of assets
Name Symbol Weight
Inspire Medical Syst... INSP 2.54%
Adma Biologics Inc ADMA 2.19%
Tg Therapeutics Inc TGTX 1.97%
Palomar Holdings Inc PLMR 1.90%
Dave Inc DAVE 1.89%

Dividends

Yield 0.83%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0427 Sep 25, 26
Jun 22, 26 $0.0922 Jun 26, 26
Mar 23, 26 $0.0685 Mar 27, 26
Dec 22, 25 $0.0609 Dec 26, 25
Sep 22, 25 $0.0648 Sep 26, 25

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