Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF


Invesco Ltd. GRPZ ETF
GRPZ Price$23.8973 Market Cap$2.44M
Annual Dividend Yield1.04% Annual Dividend$0.25
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$32
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateMar 27, 2024 Market Cap Rank3989
Monthly AUM Growth13.60% 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 discounted at -0.03%. While the total value of the fund shows $292.42K increase compared to the previous month, its price is traded daily at a decrease of -1.99%. The annual dividend yield of GRPZ ETF is 1.04%, whereas its main asset area is North America. GRPZ ETF, whose 24-hour total volume is $32, has experienced a $0 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF's monthly net asset value total return is 11.22%.

GRPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.99% -1.71% 11.46% -5.13% -15.05% -9.28% -3.16%

GRPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.22% -5.96% -7.94% -7.94% -7.94% -7.94%

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GRPZ ETF NAV Growth Chart

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