GRPZ ETF

GRPZ ETF
$32.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.88%
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+21.68%
1 Year+29.21%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00012.24%
SEZLUti Universal Technical Institute Inc.2.22%
INSPInspire Medical Systems, Inc.2.12%
MRPMillrose Properties Inc1.96%
CALMCal-maine Foods Inc1.75%
Top 10 Concentration: 18.56%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.29

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 $3.3M 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 21.68%. The 1-year return is 29.21%. GRPZ dividend yield stands at 0.88%, paid quarterly.

GRPZ top holdings include Dave Inc Common Stock Usd.0001 (2.2%), Uti Universal Technical Institute Inc. (2.2%), Inspire Medical Systems, Inc. (2.1%), Millrose Properties Inc (2.0%), Cal-maine Foods Inc (1.8%). 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
+1.31%
YTD
+21.68%
1 Year
+29.21%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1DAVEDave Inc Common Stock Usd.0001Financials2.24%
2SEZLUti Universal Technical Institute Inc.Financials2.22%
3INSPInspire Medical Systems, Inc.Health Care2.12%
4MRPMillrose Properties IncReal Estate1.96%
5CALMCal-maine Foods IncConsumer Staples1.75%
6PLMRPalomar Holdings IncFinancials1.74%
7TMDXTransmedics Group Inc. Com NpvHealth Care1.67%
8SKYWSkywest IncIndustrials1.66%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care1.62%
10LIFLife360 IncInformation Technology1.58%