Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.48M
Expense Ratio	0.35%
PE Ratio	9.97
Shares Out	100,001
Dividend (ttm)	$0.19
Dividend Yield	0.78%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	7.72%
1-Year Return	n/a

Volume	51
Open	24.90
Previous Close	24.78
Day's Range	24.32 - 24.90
52-Week Low	23.58
52-Week High	28.70
Beta	n/a
Holdings	92
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

17.44% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	2.38%
Palomar Holdings, Inc.	PLMR	2.02%
REX American Resources Corporation	REX	1.85%
Liquidity Services, Inc.	LQDT	1.75%
Monarch Casino & Resort, Inc.	MCRI	1.70%
Catalyst Pharmaceuticals, Inc.	CPRX	1.62%
Interparfums, Inc.	IPAR	1.60%
Group 1 Automotive, Inc.	GPI	1.52%
Urban Outfitters, Inc.	URBN	1.52%
RPC, Inc.	RES	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.05158	Dec 27, 2024
Sep 23, 2024	$0.07758	Sep 27, 2024
Jun 24, 2024	$0.0603	Jun 28, 2024