Invesco S&P SmallCap 600 GARP ETF (GRPZ)

Assets	$2.35M
Expense Ratio	0.35%
PE Ratio	10.99
Shares Out	100,001
Dividend (ttm)	$0.25
Dividend Yield	1.06%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	11.62%
1-Year Return	-4.20%

Volume	1
Open	24.28
Previous Close	23.43
Day's Range	24.28 - 24.28
52-Week Low	20.55
52-Week High	28.70
Beta	n/a
Holdings	91
Inception Date	Mar 27, 2024

About GRPZ

Fund Home Page

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund that is based on the S&P SmallCap 600 GARP index. The fund tracks an index of US small-cap growth stocks that exhibit quality and value characteristics. GRPZ was launched on Mar 27, 2024 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GRPZ
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 GARP Index

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Palomar Holdings, Inc.	PLMR	2.81%
Progyny, Inc.	PGNY	2.54%
REX American Resources Corporation	REX	1.99%
Catalyst Pharmaceuticals, Inc.	CPRX	1.86%
Par Pacific Holdings, Inc.	PARR	1.69%
HCI Group, Inc.	HCI	1.62%
Monarch Casino & Resort, Inc.	MCRI	1.57%
Urban Outfitters, Inc.	URBN	1.57%
Liquidity Services, Inc.	LQDT	1.54%
Group 1 Automotive, Inc.	GPI	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.05835	Mar 28, 2025
Dec 23, 2024	$0.05158	Dec 27, 2024
Sep 23, 2024	$0.07758	Sep 27, 2024
Jun 24, 2024	$0.0603	Jun 28, 2024