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
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF
What is the current price of GRPZ?
The latest GRPZ price is $33.52. The 52-week range is $25.13–$33.86. GRPZ has returned 32.3% 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 Equity ETFs in the ETF Screener.
Does GRPZ pay dividends?
Yes, GRPZ pays a 1.25% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of GRPZ?
GRPZ's largest holdings are Sezzle Inc. Common Stock (2.3%), Dave Inc. (2.2%), Millrose Properties, Inc. (2.0%) (combined weight: 6.5%). The fund holds 90 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.