Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.52M
Expense Ratio	0.35%
PE Ratio	12.65
Shares Out	100,001
Dividend (ttm)	$0.26
Dividend Yield	1.01%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	12.69%

Volume	n/a
Open	25.69
Previous Close	25.64
Day's Range	25.64 - 25.69
52-Week Low	20.55
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

17.82% of assets

Name	Symbol	Weight
Worthington Steel, Inc.	WS	2.55%
Clear Secure, Inc.	YOU	1.88%
Powell Industries, Inc.	POWL	1.81%
Dream Finders Homes, Inc.	DFH	1.77%
InterDigital, Inc.	IDCC	1.70%
DXP Enterprises, Inc.	DXPE	1.67%
Krystal Biotech, Inc.	KRYS	1.65%
International Seaways, Inc.	INSW	1.62%
Harmony Biosciences Holdings, Inc.	HRMY	1.60%
Tidewater Inc.	TDW	1.56%

Dividends

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

Performance

GRPZ had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.