Invesco S&P SmallCap 600 GARP ETF
GRPZNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.08M
- Expense ratio
- 0.35%
- Dividend yield
- 0.85%
- Holdings
- 88
- 52-week range
- $25.13$33.86
- Volume (live)
- -
- Avg. volume (3M)
- 456
GRPZ ETF: Invesco S&P SmallCap 600 GARP ETF - Price, Holdings & Analysis
Invesco S&P SmallCap 600 GARP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.88 - $30.88 |
|---|---|
| 52-Week High | $33.86 |
| 52-Week Low | $25.13 |
| Open | $30.88 |
| Volume (last close) | 60 |
| Average Volume (3M) | 456 |
| 1 Day Change | +1.60% |
|---|---|
| 1 Month Change | −1.27% |
| 6 Month Change | +5.41% |
| YTD Change | +16.44% |
| 1 Year Change | +19.36% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +6.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.08M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 88 |
| Inception Date | Mar 26, 2024 |
| 50-Day MA | $32.08 |
|---|---|
| 200-Day MA | $30.08 |
| RSI | 38.05 |
| Stochastic %K | 63.77 |
| Stochastic %D | 87.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GRPZ at a Glance
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an equity ETF from Invesco, launched in March 2024. It manages $3.08M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Inspire Medical Systems, Inc. (INSP, 2.64%), Millrose Properties, Inc. (MRP, 2.11%) and Dave Inc (DAVE, 2.03%). The top 10 holdings make up 19.8% of the fund. By sector it leans toward Financials (27.2%), Healthcare (18.9%) and Technology (13.8%). 97.2% of assets are in the United States.
It pays distributions yielding 0.85% at the Oct 16, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF
What is the current price of GRPZ?
The latest GRPZ price is $30.88 (Oct 16, 2026 close). The 52-week range is $25.13–$33.86. The share price is up 19.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does GRPZ pay dividends?
Yes, GRPZ pays a 0.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GRPZ?
As of Oct 4, 2026, GRPZ's largest holdings are Inspire Medical Systems, Inc. (2.6%), Millrose Properties, Inc. (2.1%), Dave Inc (2.0%) (combined weight: 6.8%). The fund holds 88 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.