Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

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


Invesco Ltd. GRPZ ETF
GRPZ Price$25.618 Market Cap$2.53M
Annual Dividend Yield1.02% Annual Dividend$0.26
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$103
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateMar 27, 2024 Market Cap Rank4112
Monthly AUM Growth-13.84% 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 0.02%. While the total value of the fund shows $-405,865 decrease compared to the previous month, its price is traded daily at a increase of 1.47%. 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 $103, has experienced a $-489,280 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 17.30%.

GRPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.47% -1.81% 4.77% 17.24% -4.05% -2.75% -3.84%

GRPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.01% 17.30% -1.08% -1.08% -1.08% -1.08%

GRPZ ETF Price Chart

GRPZ ETF Fund Flows Chart

GRPZ ETF Market Cap Chart

GRPZ ETF NAV Growth Chart

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