Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.68M
Expense Ratio	0.35%
PE Ratio	13.78
Shares Out	100,001
Dividend (ttm)	$0.25
Dividend Yield	0.93%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	12.74%

Volume	801
Open	26.87
Previous Close	26.75
Day's Range	26.84 - 26.89
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

20.14% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	2.54%
Worthington Steel, Inc.	WS	2.41%
Powell Industries, Inc.	POWL	2.40%
DXP Enterprises, Inc.	DXPE	2.04%
Clear Secure, Inc.	YOU	1.90%
Krystal Biotech, Inc.	KRYS	1.89%
Helmerich & Payne, Inc.	HP	1.83%
International Seaways, Inc.	INSW	1.83%
Adtalem Global Education Inc.	ATGE	1.68%
Sterling Infrastructure, Inc.	STRL	1.62%

Dividends

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

Performance

GRPZ had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.