Invesco S&P SmallCap 600 GARP ETF (GRPZ) Price
Invesco S&P SmallCap 600 GARP ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 27.6 % |
Healthcare | 18.979 % |
Industry | 12.218 % |
Information technology | 12.007 % |
Consumer goods for daily needs | 10.198 % |
Cyclical consumer goods | 8.377 % |
Energy | 4.044 % |
Real Estate | 3.034 % |
Communication services | 2.53 % |
Commodities | 1.013 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.28 % |
 Bermuda | 2.49 % |
 Puerto Rico | 1.23 % |
Invesco S&P SmallCap 600 GARP ETF List of Holdings
| Company | Share |
|---|---|
2.59 % | |
ADMA BiologicsADMA | 2.13 % |
DaveDAVE | 2.09 % |
Palomar HoldingsPLMR | 1.98 % |
Paycom SoftwarePAYC | 1.92 % |
TG TherapeuticsTGTX | 1.88 % |
SezzleSEZL | 1.79 % |
1.73 % | |
1.70 % | |
QuinStreetQNST | 1.68 % |
FreshpetFRPT | 1.66 % |
TidewaterTDW | 1.66 % |
SiriusPointSPNT | 1.51 % |
SkyWestSKYW | 1.47 % |
1.46 % | |
1.42 % | |
Cal-Maine FoodsCALM | 1.40 % |
CovistaCVSA | 1.39 % |
1.39 % | |
HCI GroupHCI | 1.37 % |
UFP TechnologiesUFPT | 1.35 % |
1.34 % | |
1.34 % | |
1.34 % | |
ProgynyPGNY | 1.30 % |
Frequently asked questions about Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF is offered by Invesco, a leading player in the field of passive investments.
The ISIN of Invesco S&P SmallCap 600 GARP ETF is US46138G4414.
The total expense ratio of Invesco S&P SmallCap 600 GARP ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Invesco S&P SmallCap 600 GARP ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Invesco S&P SmallCap 600 GARP ETF is 13.24.
Invesco S&P SmallCap 600 GARP ETF tracks the performance of the S&P SmallCap 600 GARP Index.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Industry.
United States of America has the largest stake in Invesco S&P SmallCap 600 GARP ETF.
The current average trading volume of Invesco S&P SmallCap 600 GARP ETF is 807.00.
Invesco S&P SmallCap 600 GARP ETF is domiciled in US.
The fund was launched on 3/27/2024.
The Invesco S&P SmallCap 600 GARP ETF mainly invests in Small Cap companies.
The NAV of Invesco S&P SmallCap 600 GARP ETF amounts to 31.35 USD.
The price-to-book ratio is 2.16.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Invesco S&P SmallCap 600 GARP ETF