GRPZ

$28.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.93%
Holdings
92
Inception Date
Mar 27, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc/Pa2.55%
POWLPowell Industries Inc2.47%
WSWorthington Steel, Inc.2.39%
DXPEDxp Enterprises Inc.2.01%
KRYSKrystal Biotech Inc2.00%
Top 10 Concentration: 20.37%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.39%
YTD
+9.70%
1 Year
+9.70%
3 Year
+13.70%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital Inc/PaInformation Technology2.55%
2POWLPowell Industries IncIndustrials2.47%
3WSWorthington Steel, Inc.Materials2.39%
4DXPEDxp Enterprises Inc.Industrials2.01%
5KRYSKrystal Biotech IncHealth Care2.00%
6YOUClear Secure Inc -Class AInformation Technology1.91%
7HPHelmerich & Payne, Inc.Energy1.90%
8INSWInternational Seaways, Inc.Industrials1.82%
9STRLSterling Infrastructure Inc.Industrials1.67%
10ATGEAdtalem Global EConsumer Discretionary1.65%