Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$3.25M
Expense Ratio	0.35%
PE Ratio	10.90
Shares Out	120,001
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	5.69%
1-Year Return	n/a

Volume	716
Open	25.68
Previous Close	25.90
Day's Range	25.68 - 26.20
52-Week Low	23.58
52-Week High	28.70
Beta	n/a
Holdings	84
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

19.67% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	3.12%
MARA Holdings, Inc.	MARA	2.10%
Palomar Holdings, Inc.	PLMR	1.97%
Catalyst Pharmaceuticals, Inc.	CPRX	1.89%
CONSOL Energy Inc.	CEIX	1.86%
Liquidity Services, Inc.	LQDT	1.83%
InterDigital, Inc.	IDCC	1.78%
Cogent Communications Holdings, Inc.	CCOI	1.73%
Monarch Casino & Resort, Inc.	MCRI	1.72%
S&T Bancorp, Inc.	STBA	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.078	Sep 27, 2024
Jun 24, 2024	$0.060	Jun 28, 2024