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New York Stock Exchange ArcaEquity
Previous close
$32.418
−$0.5222 · -1.59%
Sep 8, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.
Fund assets
3.29M USD
Expense ratio
0.35%
NAV
$32.94
Average volume
753
Volume
246
Day range
$32.418 – $32.46
52-week range
$25.128 – $33.86
Previous close
$32.9402
Price change
1 day
-1.59%
1 month
-3.58%
3 months
+7.70%
Year to date
+22.01%
1 year
+20.69%
3 years
+28.85%
5 years
+28.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
