Invesco S&P SmallCap 600 GARP ETF (GRPZ) Dividend Yield, History & Forecast

Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.29 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $3M. Review GRPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GRPZ fund composition

GRPZ holds 89 positions, with 18.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.1M.

Top 10 holdings

HoldingWeight
INSPInspire Medical Systems Inc2.15%
MRPMillrose Properties Inc2.13%
DAVEDave Inc2.01%
TDWTidewater Inc1.95%
TGTXTG Therapeutics Inc1.84%
QNSTQuinStreet Inc1.82%
TMDXTransMedics Group Inc1.80%
ACADACADIA Pharmaceuticals Inc1.78%
PLMRPalomar Holdings Inc1.75%
ADMAADMA Biologics Inc1.69%

Sector allocation

Financial Services26.6%Healthcare17.6%Technology14.3%Industrials10.0%Consumer Defensive10.0%Consumer Cyclical9.7%Energy4.4%Real Estate3.9%Other4.6%

Frequently Asked Questions about Invesco S&P SmallCap 600 GARP ETF (GRPZ)

What is Invesco S&P SmallCap 600 GARP ETF's dividend yield?
Invesco S&P SmallCap 600 GARP ETF (GRPZ) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 600 GARP ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P SmallCap 600 GARP ETF invest in?
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...