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GRPZ Stock Price, Chart, Stats & News
Invesco Exchange-Traded Fund Trust II
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Invesco Exchange-Traded Fund Trust II (GRPZ) is a dividend-paying ETF with a current dividend yield of 0.91% as of Jul 23, 2026. It pays $0.2864 per share over the trailing twelve months and distributes quarterly.
Small Blend
Category
0.91%
Dividend yield
$0.2864
0.35%
Expense ratio
3.24M
Assets
27.81%
1Y return
GRPZ chart
1M
3M
1Y
5Y
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GRPZ returns
| YTD | 18.36% |
| 1Y | 27.81% |
| 1Y volatility | 15.75% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules.
Top 10 GRPZ holdings
| Holding | Ownership |
|---|---|
Technology 2.36% | |
Financial Services 2.25% | |
Real Estate 2.02% | |
Consumer Defensive 1.88% | |
Financial Services 1.78% | |
Health care 1.76% | |
Health care 1.71% | |
Health care 1.68% | |
Communication Services 1.58% | |
Health care 1.57% |
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