Invesco S&P Smallcap 600 GARP ETF GRPZ

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Price alert · GRPZ

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31.66 USD -0.15 -0.48%

As of Nov 3, 12:36 PM ET

Bid
31.66 × 5
Ask
31.80 × 5
31.81 Day range 31.81
25.13 52-week range 33.86
YTD
+19.11%
1 year
+21.44%
Open
31.76
Prev close
31.81
Mkt cap
2.51M
Vol
14
Avg vol
450
EPS
2.42
P/E
13.16
Div yield
0.00%
More statistics
Low
31.81
High
31.81
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
$3.18M
NAV
31.80
Holdings
87
Inception
2024-03-27
Top 10 weight
19.43%

Top holdings

  1. INSP Inspire Medical Systems Inc 2.40%
  2. ADMA ADMA Biologics Inc 2.07%
  3. TGTX TG Therapeutics Inc 2.03%
  4. PLMR Palomar Holdings Inc 2.02%
  5. MRP Millrose Properties Inc 1.94%
  6. PAYC Paycom Software Inc 1.92%
  7. DAVE Dave Inc 1.82%
  8. QNST QuinStreet Inc 1.75%
  9. SEZL Sezzle Inc 1.74%
  10. FRPT Freshpet Inc 1.73%
  11. TDW Tidewater Inc 1.61%
  12. ZI ZoomInfo Technologies Inc 1.52%
  13. SPNT SiriusPoint Ltd 1.51%
  14. TMDX TransMedics Group Inc 1.49%
  15. CALM Cal-Maine Foods Inc 1.48%
  16. ITRI Itron Inc 1.44%
  17. MC Moelis & Co 1.40%
  18. UFCS United Fire Group Inc 1.38%
  19. FTDR Frontdoor Inc 1.37%
  20. HCI HCI Group Inc 1.34%
  21. CVSA Covista Inc 1.33%
  22. ACAD ACADIA Pharmaceuticals Inc 1.33%
  23. PGNY Progyny Inc 1.32%
  24. BMI Badger Meter Inc 1.30%
  25. UFPT UFP Technologies Inc 1.29%

Sector weights

  • Financial Services 27.52%
  • Healthcare 18.82%
  • Technology 14.60%
  • Industrials 9.82%
  • Consumer Defensive 9.62%
  • Consumer Cyclical 8.81%
  • Energy 4.07%
  • Communication Services 3.52%
  • Real Estate 3.22%

Country weights

  • United States 98.80%

Updated 2026-11-03