GRPZ 26.90 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap 600 ...

AMEX: GRPZ · Real-Time Price · USD
26.90
0.00 (0.01%)
At close: Sep 29, 2025, 9:52 AM
26.79
-0.39%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.01%
Bid 26.77
Market Cap 2.73M
AUM 2.7M
NAV 26.91
EPS (ttm) 2.09
PE Ratio (ttm) 12.86
Shares Out 101.33K
Inception Date Mar 26, 2024
Ask 26.86
Volume 86
Open 26.97
Previous Close 26.90
Day's Range 26.90 - 26.97
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 26, 2024
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.64%
Consumer Cyclical 16.01%
Financial Services 13.93%
Energy 12.72%
Healthcare 12.60%
View All Sectors

Top 10 Holdings 19.88% of assets

Name Symbol Weight
Worthington Steel, I... WS 2.54%
Interdigital, Inc. IDCC 2.38%
Powell Industries, I... POWL 2.31%
Clear Secure, Inc. YOU 2.27%
International Seaway... INSW 1.88%
Dxp Enterprises, Inc... DXPE 1.84%
Krystal Biotech, Inc... KRYS 1.69%
Tidewater Inc. TDW 1.68%
Sterling Infrastruct... STRL 1.65%
Helmerich & Payne, I... HP 1.64%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0648 Sep 26, 2025
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
Full Dividend History