Invesco S&P Smallcap 600 ... (GRPZ)
NYSEArca: GRPZ
· Prix en temps réel · USD
33.19
-0.05 (-0.15%)
À la clôture : Aug 12, 2026, 1:01 PM
Invesco S&P Smallcap 600 GARP ETF (GRPZ) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.25M |
| NAV | 33.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.42 |
| Parts en circulation | n / A |
| Date de création | Mar 27, 2024 |
| Ask | 33.31 |
| Volume | 569 |
| Moy. Volume (20D) | 896 |
| Ouverture | 33.23 |
| Clôture précédente | 33.24 |
| Fourchette du jour | 33.19 - 33.23 |
| Intervalle de 52 semaines | 25.13 - 33.86 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GRPZ
Date de création Mar 27, 2024
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.53% |
| Healthcare | 16.55% |
| Technology | 14.34% |
| Industrials | 11.09% |
| Consumer Defensive | 10.03% |
10 principaux titres 18.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0920 | n / A |
| Mar 23, 2026 | $0.0690 | n / A |
| Dec 22, 2025 | $0.0610 | n / A |
| Sep 22, 2025 | $0.0650 | n / A |
| Jun 23, 2025 | $0.0740 | n / A |