Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

27.48

0.00 (0.00%)

Mar 10, 2026, 4:00 PM EDT - Market open

Assets	$2.77M
Expense Ratio	0.35%
PE Ratio	13.91
Shares Out	100,001
Dividend (ttm)	$0.26
Dividend Yield	0.94%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	13.03%

Volume	107
Open	27.52
Previous Close	27.48
Day's Range	27.17 - 27.52
52-Week Low	20.55
52-Week High	29.99
Beta	1.06
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

18.95% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	2.48%
Tidewater Inc.	TDW	2.29%
Powell Industries, Inc.	POWL	2.18%
Catalyst Pharmaceuticals, Inc.	CPRX	1.82%
Cal-Maine Foods, Inc.	CALM	1.79%
Krystal Biotech, Inc.	KRYS	1.77%
DXP Enterprises, Inc.	DXPE	1.74%
TransMedics Group, Inc.	TMDX	1.64%
Cactus, Inc.	WHD	1.62%
Liberty Energy Inc.	LBRT	1.62%

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 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.