GRPZ ETF

$27.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.91%
Holdings
92
Inception Date
Mar 27, 2024
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.23%
1 Year+7.96%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc2.47%
INSWInternational Seaways, Inc.1.96%
TDWTidewater Inc1.82%
WSWorthington Steel, Inc.1.81%
DXPEDxp Enterprises Inc1.80%
Top 10 Concentration: 18.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GRPZ ETF Overview

GRPZ ETF (Invesco S&P SmallCap 600 GARP ETF) is managed by Invesco (US) with $2.7M in net assets. GRPZ expense ratio is 0.35%, holding 92 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-03-27.

GRPZ performance shows a YTD return of 5.23%. The 1-year return is 7.96%. GRPZ dividend yield stands at 0.91%, paid quarterly.

GRPZ top holdings include Powell Industries Inc (2.5%), International Seaways, Inc. (2.0%), Tidewater Inc (1.8%), Worthington Steel, Inc. (1.8%), Dxp Enterprises Inc (1.8%). View all GRPZ holdings, sector breakdown, or dividend history.

GRPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.99%
YTD
+5.23%
1 Year
+7.96%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials2.47%
2INSWInternational Seaways, Inc.Industrials1.96%
3TDWTidewater IncEnergy1.82%
4WSWorthington Steel, Inc.Materials1.81%
5DXPEDxp Enterprises IncIndustrials1.80%
6KRYSKrystal Biotech IncHealth Care1.78%
7UFPTUfp Technologies IncMaterials1.78%
8WHDCactus Inc.Energy1.76%
9CPRXCarver Bancorp Inc.Health Care1.71%
10AXAxos Financial, Inc.Financials1.68%