GRPZ 27.13 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap 600 ...

AMEX: GRPZ · Real-Time Price · USD
27.13
0.00 (0.00%)
At close: Sep 08, 2025, 10:27 AM
0.00%
Bid 27.08
Market Cap 2.72M
AUM 2.7M
NAV 27.12
EPS (ttm) 2.09
PE Ratio (ttm) 12.97
Shares Out 100.33K
Inception Date Mar 27, 2024
Ask 27.13
Volume 1
Open 27.18
Previous Close 27.13
Day's Range 27.13 - 27.18
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.54%
Consumer Cyclical 15.98%
Financial Services 13.95%
Energy 12.75%
Healthcare 12.70%
View All Sectors

Top 10 Holdings 19.19% of assets

Name Symbol Weight
Worthington Steel, I... WS 2.49%
Powell Industries, I... POWL 2.08%
Clear Secure, Inc. YOU 2.08%
Interdigital, Inc. IDCC 2.03%
Dxp Enterprises, Inc... DXPE 1.96%
International Seaway... INSW 1.84%
Dream Finders Homes,... DFH 1.79%
Tidewater Inc. TDW 1.72%
Helmerich & Payne, I... HP 1.60%
Cal-maine Foods, Inc... CALM 1.60%
View More Holdings

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
Full Dividend History