Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Invesco S&P SmallCap 600 GARP ETF


Invesco Ltd. GRPZ ETF
GRPZ Price$29.5794 Market Cap$2.35M
Annual Dividend Yield0.91% Annual Dividend$0.27
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$613
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateMar 27, 2024 Market Cap Rank4950
Monthly AUM Growth-21.20% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 0.04%. While the total value of the fund shows $-632,882 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of GRPZ ETF is 0.91%, whereas its main asset area is North America. GRPZ ETF, whose 24-hour total volume is $613, has experienced a $-593,062 cash outflow in the last month. In addition, Invesco S&P SmallCap 600 GARP ETF's one-year net asset value total return is 24.68%.

GRPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% -1.17% -0.92% 3.73% 8.69% 10.67% 23.60%

GRPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.94% 4.00% 11.60% 24.68% 15.02% 15.02%

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GRPZ ETF NAV Growth Chart

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