GRPZ ETF

GRPZ ETF
$33.52
See how much of GRPZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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: 100.00%
See how much of GRPZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SEZLUti Universal Technical Institute Inc.2.20%
MRPMillrose Properties Inc2.11%
DAVEDave Inc Common Stock Usd.00012.00%
AGX:CASilver X Mining Corp.1.86%
KRYSKrystal Biotech Inc1.79%
Top 10 Concentration: 18.28%Report Date: Jun 30, 2026
Download all 92 holdings for GRPZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Uti Universal Technical Institute Inc. (2.2%), Millrose Properties Inc (2.1%), Dave Inc Common Stock Usd.0001 (2.0%), Silver X Mining Corp. (1.9%), Krystal Biotech 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 (18.3% of portfolio)

#TickerNameSectorWeight
1SEZLUti Universal Technical Institute Inc.Financials2.20%
2MRPMillrose Properties IncReal Estate2.11%
3DAVEDave Inc Common Stock Usd.0001Financials2.00%
4AGX:CASilver X Mining Corp.Unknown1.86%
5KRYSKrystal Biotech IncHealth Care1.79%
6TGTXTg Therapeutics Inc Common StockHealth Care1.79%
7CALMCal-maine Foods IncConsumer Staples1.69%
8PLMRPalomar Holdings IncFinancials1.67%
9POWLPowell Industries IncIndustrials1.62%
10ACADAcadia Pharmaceuticals IncHealth Care1.55%