Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

29.00

-0.42 (-1.43%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.43% (1D)

Assets	$2.95M
Expense Ratio	0.35%
PE Ratio	15.03
Shares Out	100,001
Dividend (ttm)	$0.27
Dividend Yield	0.92%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.88%

Volume	206
Open	28.96
Previous Close	29.42
Day's Range	28.96 - 29.00
52-Week Low	23.76
52-Week High	30.47
Beta	0.98
Holdings	89
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

22.94% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	3.87%
International Seaways, Inc.	INSW	2.82%
Tidewater Inc.	TDW	2.31%
Catalyst Pharmaceuticals, Inc.	CPRX	2.25%
Krystal Biotech, Inc.	KRYS	2.12%
TG Therapeutics, Inc.	TGTX	2.07%
Liberty Energy Inc.	LBRT	1.94%
DXP Enterprises, Inc.	DXPE	1.89%
Clear Secure, Inc.	YOU	1.83%
AZZ Inc.	AZZ	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.06855	Mar 27, 2026
Dec 22, 2025	$0.06088	Dec 26, 2025
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

Full Dividend History

Performance

GRPZ had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.