GRPZ ETF: Invesco S&P SmallCap 600 GARP ETF - Price, Holdings & Analysis
Invesco S&P SmallCap 600 GARP ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF
What is the current price of GRPZ?
The latest GRPZ price is $27.54. The 52-week range is $20.55–$29.99. GRPZ has returned 16.3% over the past 52 weeks.
What is the expense ratio for GRPZ?
GRPZ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GRPZ pay dividends?
Yes, GRPZ pays a 0.94% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of GRPZ?
GRPZ's largest holdings are Powell Industries, Inc. (2.6%), International Seaways, Inc. (2.5%), Tidewater Inc. (2.5%) (combined weight: 7.7%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRPZ compare to similar ETFs?
Compare GRPZ (0.35% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.