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NYSEARCA:GRPZ

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

$25.44 -0.06 (-0.22%)
As of 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap 600 GARP ETF (NYSEARCA:GRPZ)

Key Stats

Today's Range
$25.29
$25.33
50-Day Range
$23.93
$26.01
52-Week Range
$20.55
$28.70
Volume
212 shs
Average Volume
302 shs
Market Capitalization
$2.54 million
Assets Under Management
$2.53 million
Dividend Yield
1.02%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P SmallCap 600 GARP ETF Expenses

TypeGRPZSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.35%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.35%0.52%0.63%0.58%0.60%
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GRPZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GRPZ ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 GARP ETF's stock was trading at $26.04 at the beginning of 2025. Since then, GRPZ shares have decreased by 2.3% and is now trading at $25.4450.

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 GARP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 GARP Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$2.53 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
1.24
Creation Unit
20,000
Creation Fee
$250.00
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GRPZ Sector Exposure

GRPZ Industry Exposure


This page (NYSEARCA:GRPZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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