Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Invesco S&P SmallCap 600 GARP ETF


Invesco Ltd. GRPZ ETF
GRPZ Price$27.2064 Market Cap$2.67M
Annual Dividend Yield0.91% Annual Dividend$0.25
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$10
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateMar 27, 2024 Market Cap Rank4480
Monthly AUM Growth2.42% 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 discounted at -0.02%. While the total value of the fund shows $62.99K increase compared to the previous month, its price is traded daily at a increase of 1.84%. 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 $10, has experienced a $-10,079 cash outflow in the last month. In addition, Invesco S&P SmallCap 600 GARP ETF's one-year net asset value total return is 5.35%.

GRPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.84% 1.51% 4.36% 0.15% 11.19% 3.28% -3.38%

GRPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.14% 1.24% 5.35% 5.35% 5.35% 5.35%

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GRPZ ETF NAV Growth Chart

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