Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.40M
Expense Ratio	0.35%
PE Ratio	11.07
Shares Out	100,001
Dividend (ttm)	$0.25
Dividend Yield	1.06%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	11.77%
1-Year Return	-7.53%

Volume	230
Open	23.40
Previous Close	23.51
Day's Range	23.31 - 23.50
52-Week Low	22.75
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

17.89% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	2.38%
Palomar Holdings, Inc.	PLMR	2.34%
Catalyst Pharmaceuticals, Inc.	CPRX	1.99%
REX American Resources Corporation	REX	1.89%
Liquidity Services, Inc.	LQDT	1.66%
Monarch Casino & Resort, Inc.	MCRI	1.56%
Urban Outfitters, Inc.	URBN	1.54%
RPC, Inc.	RES	1.53%
HCI Group, Inc.	HCI	1.52%
InterDigital, Inc.	IDCC	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.05835	Mar 28, 2025
Dec 23, 2024	$0.05158	Dec 27, 2024
Sep 23, 2024	$0.07758	Sep 27, 2024
Jun 24, 2024	$0.0603	Jun 28, 2024