Invesco S&P SmallCap 600 GARP ETF GRPZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.86%
- Asset class
- Not classified
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its last price was US$30.90 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.86%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.2650
- 12-month yield
- 0.86%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2650) ÷ latest price ($30.90) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0430 |
| 22 Jun 2026 | $0.0920 |
| 23 Mar 2026 | $0.0690 |
| 22 Dec 2025 | $0.0610 |
| 22 Sep 2025 | $0.0650 |
| 23 Jun 2025 | $0.0740 |
| 24 Mar 2025 | $0.0580 |
| 23 Dec 2024 | $0.0520 |
| 23 Sep 2024 | $0.0780 |
| 24 Jun 2024 | $0.0600 |