Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.67M
Expense Ratio	0.35%
PE Ratio	12.89
Shares Out	100,001
Dividend (ttm)	$0.27
Dividend Yield	n/a
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1
Open	27.33
Previous Close	27.34
Day's Range	27.33 - 27.34
52-Week Low	n/a
52-Week High	n/a
Beta	1.00
Holdings	89
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

20.37% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	2.58%
Powell Industries, Inc.	POWL	2.57%
Tidewater Inc.	TDW	2.57%
DXP Enterprises, Inc.	DXPE	1.86%
Liberty Energy Inc.	LBRT	1.86%
Catalyst Pharmaceuticals, Inc.	CPRX	1.86%
Krystal Biotech, Inc.	KRYS	1.82%
TG Therapeutics, Inc.	TGTX	1.78%
Covista Inc.	CVSA	1.75%
SM Energy Company	SM	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.06855	Mar 27, 2026
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