Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.66M
Expense Ratio	0.35%
PE Ratio	10.92
Shares Out	100,001
Dividend (ttm)	$0.19
Dividend Yield	0.71%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	7.75%
1-Year Return	n/a

Volume	108
Open	26.70
Previous Close	26.70
Day's Range	26.70 - 26.78
52-Week Low	23.58
52-Week High	28.70
Beta	n/a
Holdings	14
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

12.58% of assets

Name	Symbol	Weight
Liberty Energy Inc.	LBRT	1.66%
Liquidity Services, Inc.	LQDT	1.56%
Catalyst Pharmaceuticals, Inc.	CPRX	1.55%
Northern Oil and Gas, Inc.	NOG	1.44%
Group 1 Automotive, Inc.	GPI	1.29%
XPEL, Inc.	XPEL	1.27%
Preferred Bank	PFBC	1.07%
Harmonic Inc.	HLIT	0.98%
Customers Bancorp, Inc.	CUBI	0.90%
Franklin Electric Co., Inc.	FELE	0.87%

Dividends

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