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GRPZ

Invesco S&P Smallcap 600 GARP ETF

USD

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Price alert · GRPZ

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31.54 USD -0.31 -0.98%
As of Oct 30, 2026 Extended hours 31.36 -0.58%
Bid
31.56 × 600
Ask
31.76 × 600
31.54 Day range 31.76
25.13 52-week range 33.86
YTD
+18.66%
1 year
+20.52%
Open
31.76
Prev close
31.85
Mkt cap
2.46M
Vol
185
Avg vol
454
EPS
2.42
P/E
13.05
Div yield
0.00%
More statistics
Low
31.54
High
31.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.98
200-d avg
25.53

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Invesco S&P SmallCap 600 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.19M
NAV
31.88
Holdings
87
Inception
2024-03-27
Top 10 weight
19.51%

Top holdings

  1. INSP Inspire Medical Systems Inc 2.58%
  2. ADMA ADMA Biologics Inc 2.14%
  3. TGTX TG Therapeutics Inc 1.98%
  4. PAYC Paycom Software Inc 1.93%
  5. PLMR Palomar Holdings Inc 1.93%
  6. MRP Millrose Properties Inc 1.87%
  7. DAVE Dave Inc 1.85%
  8. SEZL Sezzle Inc 1.79%
  9. TDW Tidewater Inc 1.78%
  10. QNST QuinStreet Inc 1.65%
  11. FRPT Freshpet Inc 1.64%
  12. ZI ZoomInfo Technologies Inc 1.58%
  13. TMDX TransMedics Group Inc 1.52%
  14. SKYW SkyWest Inc 1.51%
  15. SPNT SiriusPoint Ltd 1.49%
  16. CALM Cal-Maine Foods Inc 1.39%
  17. UFCS United Fire Group Inc 1.38%
  18. CVSA Covista Inc 1.38%
  19. MC Moelis & Co 1.36%
  20. ITRI Itron Inc 1.35%
  21. ACAD ACADIA Pharmaceuticals Inc 1.34%
  22. HRMY Harmony Biosciences Holdings Inc 1.33%
  23. UFPT UFP Technologies Inc 1.32%
  24. HCI HCI Group Inc 1.32%
  25. FTDR Frontdoor Inc 1.31%

Sector weights

  • Financial Services 27.78%
  • Healthcare 18.61%
  • Technology 12.38%
  • Industrials 12.22%
  • Consumer Defensive 9.98%
  • Consumer Cyclical 8.44%
  • Energy 3.98%
  • Real Estate 3.09%
  • Communication Services 2.52%
  • Basic Materials 1.00%

Country weights

  • United States 98.80%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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