Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
Invesco Ltd. GRPZ ETF
GRPZ Price | $27.1261 |
Market Cap | $2.76M |
Annual Dividend Yield | 1.02% |
Annual Dividend | $0.28 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $15 |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.08% |
Inception Date | Mar 27, 2024 |
Market Cap Rank | 3698 |
Monthly AUM Growth | 27.35% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF is an ETF issued by Invesco Ltd. on Mar 27 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of GRPZ ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $591.7K increase compared to the previous month, its price is traded daily at a decrease of -1.51%.
The annual dividend yield of GRPZ ETF is 1.02%, whereas its main asset area is North America.
GRPZ ETF, whose 24-hour total volume is $15, has experienced a $556.31K cash inflow in the last month.
In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF's one-year net asset value total return is 10.28%.
GRPZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.51% |
-1.59% |
-0.20% |
4.94% |
13.28% |
6.76% |
6.76% |
GRPZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.21% |
2.91% |
10.28% |
10.28% |
10.28% |
10.28% |
GRPZ ETF Fund Flows Chart
GRPZ ETF Market Cap Chart
GRPZ ETF NAV Growth Chart
GRPZ ETF Comments
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