NYSEARCA:GRPZ

Invesco S&P SmallCap 600 GARP ETF (GRPZ) Price, Holdings, & News

$24.28
+0.18 (+0.75%)
(As of 05/3/2024 ET)
Today's Range
$24.28
$24.28
50-Day Range
N/A
52-Week Range
$23.58
$25.41
Volume
2 shs
Average Volume
765 shs
Market Capitalization
$2.43 million
Assets Under Management
$2.41 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Invesco S&P SmallCap 600 GARP ETF

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund that is based on the S&P SmallCap 600 GARP index. The fund tracks an index of US small-cap growth stocks that exhibit quality and value characteristics. GRPZ was launched on Mar 27, 2024 and is issued by Invesco.

GRPZ Stock Price History

GRPZ ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 GARP ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GRPZ
Inception Date
3/27/2024
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$2.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.31
Creation Unit
20,000
Creation Fee
$250.00
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Invesco S&P SmallCap 600 GARP ETF Expenses

TypeGRPZSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.35%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.35%0.48%0.60%0.58%0.58%

Invesco S&P SmallCap 600 GARP ETF (GRPZ) Holdings & Exposure

GRPZ Sector Exposure

GRPZ Industry Exposure


GRPZ ETF - Frequently Asked Questions

How have GRPZ shares performed in 2024?

Invesco S&P SmallCap 600 GARP ETF's stock was trading at $25.41 at the beginning of 2024. Since then, GRPZ stock has decreased by 4.4% and is now trading at $24.2827.
View the best growth stocks for 2024 here
.

What does GRPZ invest in?

Invesco S&P SmallCap 600 GARP ETF is a equity fund issued by Invesco. GRPZ focuses on small cap investments and follows the S&P SmallCap 600 Index. The fund's investments total to approximately $2.41 million assets under management.

What stocks does Invesco S&P SmallCap 600 GARP ETF hold?
What is the management fee for Invesco S&P SmallCap 600 GARP ETF?

Invesco S&P SmallCap 600 GARP ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for GRPZ is 0.35%.

How do I buy shares of Invesco S&P SmallCap 600 GARP ETF?

Shares of GRPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GRPZ) was last updated on 5/4/2024 by MarketBeat.com Staff

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