Invesco S&P Smallcap 600 GARP ETFNYSE Arca:GRPZ
- LAST PRICE24.75
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots24.25/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close24.73 / 24.73
- Day Range
- 52 Week Range
- Volume1,834
- Overall Morningstar RatingNot Ratedout of 1091 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GRPZ |
|---|---|---|
| 03:54 ET | 1811 | 24.7318 |
| 03:59 ET | 0 | 24.7511 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/27/2024 | -0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.02% |
| 04/08/2024 | 0.03% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.05% |
| 04/17/2024 Largest Premium | 0.12% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.01% |
| 05/02/2024 Largest Discount | -0.08% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.11% |
| 05/08/2024 | -0.02% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | 0.05% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | -0.04% |
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 28.1% |
|---|---|
| Industrials | 21.8% |
| Financial Serv.s | 13.4% |
| Energy | 11.3% |
| Technology | 9.1% |
| Basic Mat. | 7.4% |
| Healthcare | 5.3% |
| Consumer Defensive | 2.6% |
| Utilities | 1.0% |
| Communication Services | 0 |
| Real Estate | 0 |
| United States | 97.6% |
|---|---|
| Latin America | 2.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Encore Wire Corp | Long | 2.6% | 0.00% | $61.5K |
Palomar Holdings Inc | Long | 1.9% | 0.00% | $45.3K |
Cal-Maine Foods Inc | Long | 1.9% | 0.00% | $44.8K |
SM Energy Co | Long | 1.8% | 0.00% | $44.1K |
Jackson Financial Inc | Long | 1.8% | 0.00% | $43.5K |
Comstock Resources Inc | Long | 1.8% | 0.00% | $43.4K |
Matson Inc | Long | 1.8% | 0.00% | $43.2K |
Hibbett Inc | Long | 1.8% | 0.00% | $42.6K |
GMS Inc | Long | 1.7% | 0.00% | $40.3K |
Boot Barn Holdings Inc | Long | 1.6% | 0.00% | $39.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 GARP TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 25, 2024 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® GARP Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $24.76 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 9.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |