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Invesco S&P SmallCap 600 GARP ETF (GRPZ): ETF

ETF traded on ARCX under symbol GRPZ. Quoted in usd.

Invesco S&P SmallCap 600 GARP ETF logo

Invesco S&P SmallCap 600 GARP ETF

-0.87%$31.28
ARCX:GRPZEquity
AUM $3.13M·YTD --·Yield --
Invesco S&P SmallCap 600 GARP ETF logoARCX:GRPZ$31.28-0.87%
About GRPZ

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.

Largest holdings

  1. ADMA ADMA Biologics Inc2.49%
  2. INSP Inspire Medical Systems Inc2.40%
  3. PLMR Palomar Holdings Inc2.18%
  4. SEZL Sezzle Inc2.12%
  5. QNST QuinStreet Inc2.04%
  6. TGTX TG Therapeutics Inc1.98%
  7. MRP Millrose Properties Inc1.94%
  8. PAYC Paycom Software Inc1.82%
  9. FRPT Freshpet Inc1.62%
  10. DAVE Dave Inc1.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.13M
NAV$31.35
Premium/Discount-0.24%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 27, 2024
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.13$33.86
Current: $31.28
Volume
Volume168
Avg Volume520
Vol/Avg0.32x

30d

187

60d

330

90d

404

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