Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD
29.76
-0.21 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
29.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.70%
Assets $2.97M
Expense Ratio 0.35%
PE Ratio 14.71
Shares Out 100,001
Dividend (ttm) $0.27
Dividend Yield 0.90%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 13.14%
1-Year Return +31.82%
Volume 489
Open 29.64
Previous Close 29.97
Day's Range 29.64 - 29.76
52-Week Low 22.60
52-Week High 30.00
Beta 1.00
Holdings 89
Inception Date Mar 27, 2024

About GRPZ

Fund Home Page

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund that is based on the S&P SmallCap 600 GARP index. The fund tracks an index of US small-cap growth stocks that exhibit quality and value characteristics. GRPZ was launched on Mar 27, 2024 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GRPZ
ETF Provider Invesco
Index Tracked S&P SmallCap 600 GARP Index

Top 10 Holdings

21.45% of assets
Name Symbol Weight
Powell Industries, Inc. POWL 3.26%
International Seaways, Inc. INSW 2.60%
Tidewater Inc. TDW 2.48%
DXP Enterprises, Inc. DXPE 2.08%
Catalyst Pharmaceuticals, Inc. CPRX 1.96%
Liberty Energy Inc. LBRT 1.89%
TG Therapeutics, Inc. TGTX 1.85%
Krystal Biotech, Inc. KRYS 1.81%
AZZ Inc. AZZ 1.76%
Cactus, Inc. WHD 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.06855 Mar 27, 2026
Dec 22, 2025 $0.06088 Dec 26, 2025
Sep 22, 2025 $0.06476 Sep 26, 2025
Jun 23, 2025 $0.07364 Jun 27, 2025
Mar 24, 2025 $0.05835 Mar 28, 2025
Dec 23, 2024 $0.05158 Dec 27, 2024
Full Dividend History

News

There is no news available yet.