Invesco S&P SmallCap 600 GARP ETF
GRPZ
Closed
$32.34
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 2.51m in AUM and 91 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
$33.39
Volume
330.00
AUM
$3.25M
Prev. close
$32.32
Expense ratio
0.35%
P/E
12.02
$32.34
Day’s Range
$33.39
$26.13
52W Range
$32.69
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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.07
Div. Yield
0.21%
Div. Growth YoY
12.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
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