Invesco S&P SmallCap 600 GARP ETF
GRPZ
Closed
$33.04
Closed
-(-)
At close
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About
GRPZ was created on 2024-03-27 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3.34m in AUM and 89 holdings. GRPZ tracks an index of US small-cap growth stocks that exhibit quality and value characteristics.
Company
Invesco
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US46138G4414
Website
Key stats
Open
$33.04
Volume
19.00
AUM
$3.33M
Prev. close
$33.28
Expense ratio
0.35%
P/E
12.57
$33.04
Day’s Range
$33.04
$26.13
52W Range
$33.86
What’s in the fund
10
Total sectors
Industrials
19.78%
Consumer Discretionary
16.70%
Financials
15.69%
Health Care
13.49%
Energy
12.15%
Information Technology
10.88%
Consumer Staples
4.09%
Materials
3.93%
Communication Services
1.88%
Real Estate
1.37%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap 600 GARP ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.09
Div. Yield
0.28%
Div. Growth YoY
34.49%
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Schedule your free first call with a financial advisor on CUSP Wealth
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