Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

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29.05

-0.06 (-0.22%)

At close: Feb 17, 2026, 4:00 PM EST

29.05

0.00 (0.00%)

After-hours: Feb 17, 2026, 8:00 PM EST

-0.22% (1D)

Assets	$2.91M
Expense Ratio	0.35%
PE Ratio	14.33
Shares Out	100,001
Dividend (ttm)	$0.26
Dividend Yield	0.89%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	12.68%

Volume	239
Open	29.04
Previous Close	29.12
Day's Range	29.04 - 29.05
52-Week Low	20.55
52-Week High	29.44
Beta	n/a
Holdings	93
Inception Date	Mar 27, 2024

About GRPZ

Fund Home Page

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund that is based on the S&P SmallCap 600 GARP index. The fund tracks an index of US small-cap growth stocks that exhibit quality and value characteristics. GRPZ was launched on Mar 27, 2024 and is issued by Invesco.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GRPZ

ETF Provider Invesco

Index Tracked S&P SmallCap 600 GARP Index

Top 10 Holdings

18.76% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	2.49%
International Seaways, Inc.	INSW	2.07%
Tidewater Inc.	TDW	1.94%
Krystal Biotech, Inc.	KRYS	1.82%
DXP Enterprises, Inc.	DXPE	1.81%
Worthington Steel, Inc.	WS	1.80%
Cactus, Inc.	WHD	1.74%
Catalyst Pharmaceuticals, Inc.	CPRX	1.72%
AZZ Inc.	AZZ	1.71%
UFP Technologies, Inc.	UFPT	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.06088	Dec 26, 2025
Sep 22, 2025	$0.06476	Sep 26, 2025
Jun 23, 2025	$0.07364	Jun 27, 2025
Mar 24, 2025	$0.05835	Mar 28, 2025
Dec 23, 2024	$0.05158	Dec 27, 2024
Sep 23, 2024	$0.07758	Sep 27, 2024

Full Dividend History

Performance

GRPZ had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.