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Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P Smallcap 600 GARP ETF (GRPZ) is an exchange-traded fund in the Small Blend category. It has $2.55M in assets, an expense ratio of 0.35% and a 0.90% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
Assets under management$2.55M
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.90%
NAV$32.96
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Smallcap 600 GARP ETF reports, by weight.

HoldingNameWeight
SEZL Sezzle Inc 2.21%
MRP Millrose Properties Inc Class A 2.06%
DAVE Dave Inc Ordinary Shares - Class A 2.00%
AGX Argan Inc 1.87%
TGTX TG Therapeutics Inc 1.77%
KRYS Krystal Biotech Inc 1.76%
CALM Cal-Maine Foods Inc 1.71%
PLMR Palomar Holdings Inc 1.67%
POWL Powell Industries Inc 1.65%
ACAD ACADIA Pharmaceuticals Inc 1.55%

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