GRPZ ETF

GRPZ ETF
$30.88
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.87%
Holdings
92
Inception Date
Mar 27, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.80%
1 Year+14.42%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
INSPInspire Medical Systems, Inc.2.60%
DAVEDave Inc Common Stock Usd.00012.03%
TGTXTg Therapeutics Inc Common Stock1.91%
ADMAAdma Biologics Inc Com1.89%
MRPMillrose Properties Inc1.85%
Top 10 Concentration: 18.92%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRPZ ETF Overview

GRPZ ETF (Invesco S&P SmallCap 600 GARP ETF) is managed by Invesco (US) with $3.1M in net assets. GRPZ expense ratio is 0.35%, holding 92 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-03-27.

GRPZ performance shows a YTD return of 13.80%. The 1-year return is 14.42%. GRPZ dividend yield stands at 0.87%, paid quarterly.

GRPZ top holdings include Inspire Medical Systems, Inc. (2.6%), Dave Inc Common Stock Usd.0001 (2.0%), Tg Therapeutics Inc Common Stock (1.9%), Adma Biologics Inc Com (1.9%), Millrose Properties Inc (1.9%). Go to all GRPZ holdings, GRPZ sectors, or GRPZ dividends.

GRPZ can be compared against other funds. Use GRPZ overlap to find shared positions, or GRPZ vs another fund for a side-by-side view. GRPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.46%
YTD
+13.80%
1 Year
+14.42%
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1INSPInspire Medical Systems, Inc.Health Care2.60%
2DAVEDave Inc Common Stock Usd.0001Financials2.03%
3TGTXTg Therapeutics Inc Common StockHealth Care1.91%
4ADMAAdma Biologics Inc ComHealth Care1.89%
5MRPMillrose Properties IncReal Estate1.85%
6TMDXTransmedics Group IncHealth Care1.85%
7PLMRPalomar Holdings IncFinancials1.82%
8TDWTidewater IncEnergy1.74%
9PAYCPaycom Software Inc .Information Technology1.66%
10SKYWSkywest IncIndustrials1.57%