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Invesco S&P Smallcap 600 ... (GRPZ)
NYSEArca: GRPZ
· Echtzeitkurs · USD
33.08
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Invesco S&P Smallcap 600 GARP ETF (GRPZ) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 33.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.25 Mio |
| NAV | 33.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 27, 2024 |
| Brief | 33.57 |
| Volumen | 58 |
| Ø Vol. (20D) | 896 |
| Eröffnung | 33.59 |
| Vortagesschluss | 33.08 |
| Tagesspanne | 33.08 - 33.08 |
| 52-Wk Range | 25.13 - 33.86 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GRPZ
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.
Anlageklasse Equity
Tickersymbol GRPZ
Auflagedatum Mar 27, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.53% |
| Healthcare | 16.55% |
| Technology | 14.34% |
| Industrials | 11.09% |
| Consumer Defensive | 10.03% |
Top 10 Positionen 18.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 2.04% |
| Sezzle Inc | SEZL | 2.03% |
| Millrose Properties ... | MRP | 1.95% |
| Cal-maine Foods Inc | CALM | 1.89% |
| Palomar Holdings Inc | PLMR | 1.79% |
| Inspire Medical Syst... | INSP | 1.73% |
| Tg Therapeutics Inc | TGTX | 1.70% |
| Transmedics Group In... | TMDX | 1.65% |
| Skywest Inc | SKYW | 1.62% |
| Acadia Pharmaceutica... | ACAD | 1.61% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0920 | k.A. |
| Mar 23, 2026 | $0.0690 | k.A. |
| Dec 22, 2025 | $0.0610 | k.A. |
| Sep 22, 2025 | $0.0650 | k.A. |
| Jun 23, 2025 | $0.0740 | k.A. |