Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Invesco Ltd. GRPZ ETF
GRPZ Price$25.8482 Market Cap$2.04M
Annual Dividend Yield0.93% Annual Dividend$0.24
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$562
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.63%
Inception DateMar 27, 2024 Market Cap Rank3563
Monthly AUM Growth-0.86% 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 0.63%. While the total value of the fund shows $-17,651 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of GRPZ ETF is 0.93%, whereas its main asset area is North America. GRPZ ETF, whose 24-hour total volume is $562, 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 3-month net asset value total return is 5.84%.

GRPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 5.32% 0.23% 7.94% 1.73% 1.73% 1.73%

GRPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.71% 5.84% 0.00% 0.00% 0.00% 0.00%

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GRPZ ETF NAV Growth Chart

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