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

ETF Overview

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.

Key Stats

• Today's Range: $24.89 to $24.89
• 50-Day Range: $24.89 to $27.54
• 52-Week Range: $23.58 to $28.70
• Volume: 55 shs
• Average Volume: 552 shs
• Market Capitalization: $2.49 million
• Assets Under Management: $2.49 million
• Dividend Yield: 0.73%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

GRPZ ETF - Frequently Asked Questions

How have GRPZ shares performed this year?

Invesco S&P SmallCap 600 GARP ETF's stock was trading at $26.04 at the beginning of the year. Since then, GRPZ shares have decreased by 4.4% and is now trading at $24.89.
View the best growth stocks for 2025 here.

Who are Invesco S&P SmallCap 600 GARP ETF's major shareholders?

Top institutional investors of Invesco S&P SmallCap 600 GARP ETF include Citadel Advisors LLC (14.29%).

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.

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 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 89

Fund Statistics

• Assets Under Management: $2.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 100,001
• Beta: 1.24
• Creation Unit: 20,000
• Creation Fee: $250.00