Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · IEX Real-Time Price · USD
24.23
+0.10 (0.41%)
At close: Jul 2, 2024, 11:54 AM
24.05
-0.18 (-0.73%)
After-hours: Jul 2, 2024, 8:00 PM EDT
Assets $1.93M
Expense Ratio 0.35%
PE Ratio 9.16
Shares Out 80,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 45
Open n/a
Previous Close 24.13
Day's Range 24.23 - 24.23
52-Week Low 23.52
52-Week High 25.35
Beta 0.84
Holdings 90
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GRPZ
ETF Provider Invesco
Index Tracked S&P SmallCap 600 GARP Index

Top 10 Holdings

16.09% of assets
Name Symbol Weight
Cal-Maine Foods, Inc. CALM 1.81%
Marathon Digital Holdings, Inc. MARA 1.81%
CONSOL Energy Inc. CEIX 1.74%
Alpha Metallurgical Resources, Inc. AMR 1.56%
Axcelis Technologies, Inc. ACLS 1.55%
Warrior Met Coal, Inc. HCC 1.53%
Encore Wire Corporation WIRE 1.53%
Cross Country Healthcare, Inc. CCRN 1.53%
Palomar Holdings, Inc. PLMR 1.52%
Monarch Casino & Resort, Inc. MCRI 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.0603 Jun 28, 2024
Full Dividend History

News

2 Small-Cap ETFs Ideal in the Current Market

The anticipation of interest rate cuts may skew equities market strength toward the upside. But interest rate news will continue to sway small-cap indexes.

Other symbols: XSLV
27 days ago - ETF Trends