Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.79M
Expense Ratio	0.35%
PE Ratio	14.06
Shares Out	100,001
Dividend (ttm)	$0.25
Dividend Yield	0.90%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	12.68%

Volume	n/a
Open	27.53
Previous Close	27.54
Day's Range	27.53 - 27.54
52-Week Low	20.55
52-Week High	28.08
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

21.51% of assets

Name	Symbol	Weight
Worthington Steel, Inc.	WS	2.68%
Powell Industries, Inc.	POWL	2.58%
InterDigital, Inc.	IDCC	2.46%
Krystal Biotech, Inc.	KRYS	2.46%
Clear Secure, Inc.	YOU	2.34%
Helmerich & Payne, Inc.	HP	2.18%
International Seaways, Inc.	INSW	1.89%
DXP Enterprises, Inc.	DXPE	1.74%
Harmony Biosciences Holdings, Inc.	HRMY	1.60%
Liberty Energy Inc.	LBRT	1.59%

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 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.