GRPZ Overview

Profile

Name:

Invesco S&P Smallcap 600 GARP ETF

Assets under management:

$3 M

Expense ratio:

0.35%

Inception date:

March 27, 2024

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
PGNY logo
Progyny(PGNY)
2.26 %
2.23 %
1.67 %
1.62 %
1.62 %
1.51 %
RES logo
RPC(RES)
1.49 %
HCI logo
HCI(HCI)
1.41 %
1.38 %
1.37 %
1.36 %
1.35 %
1.34 %
ALKS logo
Alkermes(ALKS)
1.33 %
1.30 %
1.23 %
1.17 %
1.16 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
PGNY logo
Progyny(PGNY)
2.26 %
2.23 %
1.67 %
1.62 %
1.62 %
1.51 %
RES logo
RPC(RES)
1.49 %
HCI logo
HCI(HCI)
1.41 %
1.38 %
1.37 %
1.36 %
1.35 %
1.34 %
ALKS logo
Alkermes(ALKS)
1.33 %
1.30 %
1.23 %
1.17 %
1.16 %

Analyst ratings

FAQ

  • What is GRPZ?
  • Does GRPZ pay dividends?
  • What stocks are in GRPZ?
  • What is the current assets under management for GRPZ?
  • What is GRPZ average volume?
  • What is GRPZ expense ratio?
  • What is GRPZ inception date?

What is GRPZ?

Does GRPZ pay dividends?

Yes, the Invesco S&P Smallcap 600 GARP ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GRPZ?

As of today, Invesco S&P Smallcap 600 GARP ETF inlcudes 89 holdings, all of which are stocks from 3 different countries and 10 sectors. The most weighted holdings are Progyny (2.26%), Palomar Holdings (2.23%) and REX American Resources (1.82%)

What is the current assets under management for GRPZ?

Assets under management of Invesco S&P Smallcap 600 GARP ETF is $3 M

What is GRPZ average volume?

Average volume of Invesco S&P Smallcap 600 GARP ETF is $514

What is GRPZ expense ratio?

Expense ratio of Invesco S&P Smallcap 600 GARP ETF is 0.35%

What is GRPZ inception date?

Inception date of Invesco S&P Smallcap 600 GARP ETF is March 27, 2024