Expand GRPZ Menu
GRPZ MENU

GRPZ ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap 600 GARP ETF
Inception Date: 27-Mar-2024
Termination Date:
Investment Objective: The Invesco S&P SmallCap 600 GARP ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index (the "Underlying Index"). Underlying Index, which is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index (the "Parent Index") with relatively high quality and value composite scores, which are computed as described below. The Parent Index measures the performance of the small-cap segment of the U.S. equity market and is comprised of approximately 600 securities. The Fund defines small-capitalization companies as companies whose securities are included in the Parent Index.
Prospectus
Top 10 Holdings
Encore Wire Corp WIRE 2.6658%
CalMaine Foods Inc CALM 2.0616%
Palomar Holdings Inc PLMR 2.0385%
Matson Inc MATX 2.0373%
Comstock Resources Inc CRK 2.0341%
Jackson Financial Inc JXN 2.0144%
SM Energy Co SM 1.8665%
Hibbett Inc HIBB 1.7926%
Boot Barn Holdings Inc BOOT 1.7818%
Patrick Industries Inc PATK 1.7271%
Top 10 Holdings Weight: 20.0%
Number of Holdings: 84
Shares Outstanding: 100,001
Total Net Assets: 2,446,305
NAV: 24.47
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic