Invesco S&P SmallCap 600 ... (GRPZ)
AMEX: GRPZ
· Real-Time Price · USD
26.38
0.00 (0.02%)
At close: Aug 19, 2025, 9:41 AM
0.02% (1D)
| Bid | 26.35 |
| Market Cap | 2.57M |
| AUM | 2.6M |
| NAV | 26.28 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 13.67 |
| Shares Out | 97.36K |
| Inception Date | Mar 27, 2024 |
| Ask | 26.47 |
| Volume | 1 |
| Open | 26.27 |
| Previous Close | 26.38 |
| Day's Range | 26.27 - 26.38 |
| 52-Week Range | 20.55 - 28.70 |
| Holdings | 90 |
| Expense Ratio | 0.35% |
About GRPZ
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and Index are rebalanced semi-annually after market close on the third Friday in June and December.
Asset Class Equity
Ticker Symbol GRPZ
Inception Date Mar 27, 2024
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.13% |
| Consumer Cyclical | 15.78% |
| Financial Services | 13.95% |
| Healthcare | 12.72% |
| Technology | 12.51% |
Top 10 Holdings 18.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Worthington Steel, I... | WS | 2.49% |
| Clear Secure, Inc. | YOU | 2.06% |
| Powell Industries, I... | POWL | 2.03% |
| Interdigital, Inc. | IDCC | 1.95% |
| Dxp Enterprises, Inc... | DXPE | 1.92% |
| Tidewater Inc. | TDW | 1.71% |
| International Seaway... | INSW | 1.67% |
| Dream Finders Homes,... | DFH | 1.67% |
| Krystal Biotech, Inc... | KRYS | 1.58% |
| Cal-maine Foods, Inc... | CALM | 1.55% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0736 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0583 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0516 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0776 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0603 | Jun 28, 2024 |
