Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield1.02% Annual Dividend$0.28
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$15
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.08%
Inception DateMar 27, 2024 Market Cap Rank3698
Monthly AUM Growth27.35% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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GRPZ ETF NAV Growth Chart

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