Invesco S&P SmallCap 600 GARP ETF
Invesco Ltd. GRPZ ETF
| GRPZ Price | $26.9616 |
Market Cap | $2.73M |
| Annual Dividend Yield | 0.96% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $921 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Mar 27, 2024 |
Market Cap Rank | 4191 |
| Monthly AUM Growth | 9.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.05%.
While the total value of the fund shows $244.17K increase compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of GRPZ ETF is 0.96%, whereas its main asset area is North America.
GRPZ ETF, whose 24-hour total volume is $921, has experienced a $0 cash outflow in the last month.
In addition, Invesco S&P SmallCap 600 GARP ETF's one-year net asset value total return is 4.73%.
GRPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.52% |
-0.55% |
8.67% |
11.27% |
14.65% |
2.35% |
2.24% |
GRPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.73% |
13.55% |
4.73% |
4.73% |
4.73% |
4.73% |
GRPZ ETF Fund Flows Chart
GRPZ ETF Market Cap Chart
GRPZ ETF NAV Growth Chart
GRPZ ETF Comments
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