Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.45M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	n/a
Previous Close	24.03
Day's Range	24.03 - 24.66
52-Week Low	23.58
52-Week High	25.41
Beta	n/a
Holdings	85
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

18.59% of assets

Name	Symbol	Weight
Encore Wire Corporation	WIRE	2.52%
SM Energy Company	SM	1.88%
Palomar Holdings, Inc.	PLMR	1.87%
Cal-Maine Foods, Inc.	CALM	1.86%
Comstock Resources, Inc.	CRK	1.82%
Jackson Financial Inc.	JXN	1.80%
Matson, Inc.	MATX	1.79%
Hibbett, Inc.	HIBB	1.72%
GMS Inc.	GMS	1.66%
Installed Building Products, Inc.	IBP	1.66%