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›ETF Issuers›Invesco›GRPZ
GRPZ

Invesco S&P SmallCap 600 GARP ETF

Passive ETFEquity
Not rated

The GRPZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Index. The GRPZ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Invesco
ISIN
US46138G4414
CUSIP
46138G441
Fund AuM
€2.8M
Share class AuM
€2.8M
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/10/2026
$32.25
1D NAV change
-0.25%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
87
Inception date
3/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P SmallCap 600 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600© Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and Index are rebalanced semi-annually after market close on the third Friday in June and December.
Trading and listing info
$32.26
-$0.062 (-0.19%) 3 days ago
1:30 PM 07/10/26 · Closed
1D price range
$32.26$33.39
52W price range
$24.83$32.64
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.18T
Issuer top 5 funds by AuM
QQQ
Invesco QQQ ETF
+0.43%
QQQM
Invesco NASDAQ 100 ETF
+0.43%
RSP
Invesco S&P 500® Equal Weight ETF
-0.33%
SPXS
Invesco S&P 500 UCITS ETF
+0.52%
SGLD
Invesco Physical Gold ETC
-1.56%

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