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Invesco S&P SmallCap 600 GARP ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap 600 GARP ETF (GRPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGRPZ
GRPZ
Invesco S&P SmallCap 600 GARP ETF
GRPZ
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  3. Invesco S&P SmallCap 600 GARP ETFGRPZETF
Invesco S&P SmallCap 600 GARP ETF Logo

Invesco S&P SmallCap 600 GARP ETF

ETF
🇺🇸GRPZ•AMEX•Equity

Your view on GRPZ

Invesco S&P SmallCap 600 GARP ETF Logo

Invesco S&P SmallCap 600 GARP ETF

ETFInvesco
🇺🇸GRPZ•AMEX•Equity
AUM (USD)$3.18M
Expense Ratio0.35%
Holdings89

Sentiment

AUM (USD)

$3.18M

Expense Ratio

0.35%

Holdings

89

Sentiment

GRPZ
Invesco S&P SmallCap 600 GARP ETF
GRPZ

Overview for Invesco S&P SmallCap 600 GARP ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 27, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-garp-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 27, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-garp-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 27, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-garp-etf.html

About this fund

The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Inde…

GRPZ Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$3.18M

Fund Details

NAV$31.79 USD
Holdings89
Average Volume763
Inception DateMarch 27, 2024
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G4414
CUSIP46138G441
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$3.18M

NAV

$31.79 USD

Holdings

89

Average Volume

763

Inception Date

March 27, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G4414

CUSIP

46138G441

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$3.18M

NAV

$31.79 USD

Holdings

89

Average Volume

763

Inception Date

March 27, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G4414

CUSIP

46138G441

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GRPZ?

Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a Equity fund from Invesco, listed since 2024, with $3.2M in assets under management, a 0.35% expense ratio, a NAV of $31.79 USD.

What's in GRPZ? Top 10 holdings

HoldingWeight
Inspire Medical Systems Inc INSP2.61%
Dave Inc DAVE2.15%
ADMA Biologics Inc ADMA1.95%
TransMedics Group Inc TMDX1.91%
TG Therapeutics Inc TGTX1.88%
Palomar Holdings Inc PLMR1.82%
Tidewater Inc TDW1.76%
Paycom Software Inc PAYC1.68%
Millrose Properties Inc MRP1.68%
Freshpet Inc FRPT1.57%

GRPZ sector breakdown

  • Financial Services 26.59%
  • Healthcare 17.59%
  • Technology 14.28%
  • Consumer Defensive 9.97%
  • Industrials 9.97%
  • Consumer Cyclical 9.71%
  • Energy 4.36%
  • Real Estate 3.89%

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