GRPZ
Invesco S&P SmallCap 600 GARP ETF·ARCA
--
--(--)
--
--(--)
Invesco S&P SmallCap 600 GARP ETF Fundamentals
Assets Under Management
2.71MUSD
Fund Flows (1Y)
-4.80KUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
0.14%
Shares Outstanding
100.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.08% | -0.80% | +2.11% | +13.44% | +8.48% | +8.48% |
NAV Total Return | -5.33% | -1.27% | +1.53% | +13.65% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.25%
Industrials
15.28%
Healthcare
14.88%
Energy
12.60%
Consumer Cyclical
12.15%
Technology
8.29%
Consumer Defensive
5.59%
Basic Materials
2.05%
Communication Services
0.91%
Financial Services
28.25%
Industrials
15.28%
Healthcare
14.88%
Energy
12.60%
Consumer Cyclical
12.15%
Technology
8.29%
Consumer Defensive
5.59%
Basic Materials
2.05%
Communication Services
0.91%
Asset
Region
99.28%
0.71%
Category
Ratio
North America
99.28%
Latin America
0.71%
Top 10 Holdings
Symbol
Ratio
POWL
Powell Industries
2.37%
TDW
Tidewater
2.24%
INSW
International Seaways
2.22%
DXPE
DXP Enterprises
1.87%
KRYS
Krystal Biotech
1.85%
WHD
Cactus
1.77%
CPRX
Catalyst
1.74%
WS
Worthington Steel
1.72%
AZZ
Azz
1.68%
UFPT
UFP Technologies
1.66%
Top 10 Weight 19.12%
89 Total Holdings
Is SPY better than GRPZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.069 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.061 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.065 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.074 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.058 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.052 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.078 |
Show more
How Much Does GRPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRPZ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
