GRPZ
Invesco S&P SmallCap 600 GARP ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.86MUSD
Fund Flows (1Y)
-4.80KUSD
Dividend Yield
0.88%
Discount/Premium to NAV
0.14%
Shares Outstanding
100.00K
Expense Ratio
0.35%
About Invesco S&P SmallCap 600 GARP ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 27, 2024
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 GARP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GRPZ provides concentrated exposure to the US small-cap space through the GARP (growth at a reasonable price) approach. The fund seeks to include small-cap growth stocks with perceived quality and value characteristics. Starting with the S&P SmallCap 600 Index, the fund initially selects 180 stocks with the highest growth score, derived from trailing three-year earnings and sales per share growth. The top half of these securities are then picked based on a quality and value composite score, calculated using financial leverage ratio, return on equity, and earnings-to-price valuation. The resulting portfolio consists of 90 stocks weighted by their respective growth scores, with individual security weights capped at 5% and each sector capped at 40%. The index is rebalanced semi-annually on the third Friday of June and December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
--
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.80% | +12.51% | +10.07% | +12.18% | +16.93% | +16.93% |
NAV Total Return | +4.16% | +11.55% | +6.77% | +9.99% | -0.02% | -0.02% |
Ratings
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
27.76%
Healthcare
16.11%
Industrials
14.73%
Consumer Cyclical
12.77%
Energy
10.34%
Technology
7.95%
Consumer Defensive
5.27%
Basic Materials
3.50%
Communication Services
1.57%
Financial Services
27.76%
Healthcare
16.11%
Industrials
14.73%
Consumer Cyclical
12.77%
Energy
10.34%
Technology
7.95%
Consumer Defensive
5.27%
Basic Materials
3.50%
Communication Services
1.57%
Asset
Region
99.28%
0.71%
Category
Ratio
North America
99.28%
Latin America
0.71%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
POWL
Powell Industries
2.28%
INSW
International Seaways
1.93%
TDW
Tidewater
1.90%
WHD
Cactus
1.82%
WS
Worthington Steel
1.81%
KRYS
Krystal Biotech
1.80%
CPRX
Catalyst
1.80%
UFPT
UFP Technologies
1.74%
DXPE
DXP Enterprises
1.73%
AX
Axos Financial
1.69%
Top 10 Weight 18.5%
92 Total Holdings
Is SPY better than GRPZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.060 |
How Much Does GRPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRPZ?
Fund Flows
