Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

31.77

+0.17 (0.54%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$3.17M
Expense Ratio	0.35%
PE Ratio	13.84
Forward PE	12.82
Shares Out	100,001
Dividend	$0.26 (0.83%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	11.51%

Volume	n/a
Open	n/a
Previous Close	31.60
Day's Range	n/a
52-Week Low	25.13
52-Week High	33.86
Beta	0.84
Holdings	88
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 NYSE Arca

Ticker Symbol GRPZ

ETF Provider Invesco

Index Tracked S&P SmallCap 600 GARP Index

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
ADMA Biologics, Inc.	ADMA	2.49%
Palomar Holdings, Inc.	PLMR	2.21%
TG Therapeutics, Inc.	TGTX	2.20%
Inspire Medical Systems, Inc.	INSP	2.18%
Sezzle Inc.	SEZL	2.11%
TransMedics Group, Inc.	TMDX	2.07%
QuinStreet, Inc.	QNST	1.91%
Millrose Properties, Inc.	MRP	1.87%
Paycom Software, Inc.	PAYC	1.81%
Progyny, Inc.	PGNY	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.0427	Sep 25, 2026
Jun 22, 2026	$0.09219	Jun 26, 2026
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

Full Dividend History

Performance

GRPZ had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.