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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 $3.30M in assets, an expense ratio of 0.35% and a 0.87% 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$3.30M
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.87%
NAV$31.56
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
INSP Inspire Medical Systems Inc 2.60%
TGTX TG Therapeutics Inc 1.99%
MRP Millrose Properties Inc Class A 1.98%
ADMA ADMA Biologics Inc 1.97%
TMDX TransMedics Group Inc 1.96%
DAVE Dave Inc Ordinary Shares - Class A 1.91%
PLMR Palomar Holdings Inc 1.80%
TDW Tidewater Inc 1.73%
PAYC Paycom Software Inc 1.65%
CALM Cal-Maine Foods Inc 1.60%

Other Small Blend ETFs

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