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 $30.58. The 52-week range is $24.49–$30.91. GRPZ has returned 25.0% 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 1.07% 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. (3.8%), International Seaways, Inc (2.8%), TG Therapeutics, Inc. (2.5%) (combined weight: 9.0%). 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, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.