GRPZ
·ARCA
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Key Stats
Assets Under Management
3.30MUSD
Fund Flows (1Y)
573.20KUSD
Dividend Yield
1.13%
Discount/Premium to NAV
-0.08%
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
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.02% | +1.14% | +3.97% | +6.86% | +8.85% | +8.85% |
NAV Total Return | +5.37% | +1.92% | +7.88% | +1.07% | -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
Industrials
17.13%
Consumer Cyclical
15.21%
Energy
14.60%
Healthcare
14.35%
Financial Services
13.65%
Technology
12.91%
Consumer Defensive
4.98%
Basic Materials
4.11%
Communication Services
1.76%
Industrials
17.13%
Consumer Cyclical
15.21%
Energy
14.60%
Healthcare
14.35%
Financial Services
13.65%
Technology
12.91%
Consumer Defensive
4.98%
Basic Materials
4.11%
Communication Services
1.76%
Show more
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
WS
Worthington Steel
2.75%
POWL
Powell Industries
2.56%
KRYS
Krystal Biotech
2.41%
YOU
Clear Secure
2.30%
IDCC
InterDigital
2.29%
HP
Helmerich & Payne
2.21%
INSW
International Seaways
1.93%
DXPE
DXP Enterprises
1.74%
DY
Dycom Industries
1.56%
HRMY
Harmony
1.55%
Top 10 Weight 21.3%
91 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
