Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

32.42

-0.52 (-1.59%)

At close: Sep 8, 2026, 4:00 PM EDT

32.42

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

Assets	$3.29M
Expense Ratio	0.35%
PE Ratio	12.50
Shares Out	100,001
Dividend (ttm)	$0.29
Dividend Yield	0.88%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	10.86%

Volume	239
Open	32.46
Previous Close	32.94
Day's Range	32.42 - 32.46
52-Week Low	25.13
52-Week High	33.86
Beta	0.83
Holdings	90
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

18.65% of assets

Name	Symbol	Weight
Millrose Properties, Inc.	MRP	2.10%
Inspire Medical Systems, Inc.	INSP	2.07%
TransMedics Group, Inc.	TMDX	1.92%
QuinStreet, Inc.	QNST	1.92%
Tidewater Inc.	TDW	1.86%
Dave Inc.	DAVE	1.80%
ACADIA Pharmaceuticals Inc.	ACAD	1.78%
Cal-Maine Foods, Inc.	CALM	1.75%
Freshpet, Inc.	FRPT	1.74%
ADMA Biologics, Inc.	ADMA	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.05835	Mar 28, 2025

Full Dividend History

Performance

GRPZ had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.