GRPZ ETF

GRPZ ETF
$31.05
See how much of GRPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 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+22.98%
1 Year+21.88%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
See how much of GRPZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INSPInspire Medical Systems, Inc.2.55%
MRPMillrose Properties Inc2.10%
DAVEDave Inc Common Stock Usd.00011.94%
TDWTidewater Inc1.85%
PLMRPalomar Holdings Inc1.82%
Top 10 Concentration: 19.09%Report Date: Sep 15, 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
$0.04
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 $3.0M 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 22.98%. The 1-year return is 21.88%. GRPZ dividend yield stands at 0.88%, paid quarterly.

GRPZ top holdings include Inspire Medical Systems, Inc. (2.5%), Millrose Properties Inc (2.1%), Dave Inc Common Stock Usd.0001 (1.9%), Tidewater Inc (1.9%), Palomar Holdings 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
+1.07%
YTD
+22.98%
1 Year
+21.88%
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1INSPInspire Medical Systems, Inc.Health Care2.55%
2MRPMillrose Properties IncReal Estate2.10%
3DAVEDave Inc Common Stock Usd.0001Financials1.94%
4TDWTidewater IncEnergy1.85%
5PLMRPalomar Holdings IncFinancials1.82%
6TMDXTransmedics Group IncHealth Care1.80%
7QNSTQuinstreet IncCommunication Services1.79%
8TGTXTg Therapeutics Inc Common StockHealth Care1.79%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care1.76%
10ADMAAdma Biologics Inc ComHealth Care1.69%