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GRPZ Stock Price, Chart, Stats & News
Invesco S&P SmallCap 600 GARP ETF
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Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a dividend-paying ETF with a current dividend yield of 0.85% as of Aug 17, 2026. It pays $0.2864 per share over the trailing twelve months and distributes quarterly.
Small Blend
Category
0.85%
Dividend yield
$0.2864
0.35%
Expense ratio
3.35M
Assets
27.78%
1Y return
GRPZ chart
1M
3M
1Y
5Y
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GRPZ returns
| YTD | 22.40% |
| 1Y | 27.78% |
| 1Y volatility | 15.77% |
| 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 |
|---|---|
Health care 2.00% | |
Real Estate 1.95% | |
Communication Services 1.94% | |
Consumer Defensive 1.77% | |
Health care 1.75% | |
Health care 1.74% | |
Health care 1.72% | |
Financial Services 1.69% | |
Technology 1.67% | |
Industrials 1.63% |
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