Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.66M
Expense Ratio	0.35%
PE Ratio	13.05
Shares Out	100,001
Dividend (ttm)	$0.26
Dividend Yield	0.94%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	12.26%

Volume	436
Open	27.10
Previous Close	27.20
Day's Range	27.10 - 27.42
52-Week Low	20.55
52-Week High	28.08
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

16.48% of assets

Name	Symbol	Weight
Krystal Biotech, Inc.	KRYS	1.73%
Catalyst Pharmaceuticals, Inc.	CPRX	1.73%
UFP Technologies, Inc.	UFPT	1.71%
Powell Industries, Inc.	POWL	1.65%
Cactus, Inc.	WHD	1.63%
International Seaways, Inc.	INSW	1.62%
TransMedics Group, Inc.	TMDX	1.61%
Axos Financial, Inc.	AX	1.61%
Palomar Holdings, Inc.	PLMR	1.60%
TG Therapeutics, Inc.	TGTX	1.60%

Dividends

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

Performance

GRPZ had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.