GRPZ was created on 2024-03-27 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3.22m in AUM and 91 holdings. GRPZ tracks an index of US small-cap growth stocks that exhibit quality and value characteristics.
Invesco S&P SmallCap 600 GARP ETF Informations sur les dividendes
Invesco S&P SmallCap 600 GARP ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.9625%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Mar 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.9625%
$0.00
Mar 23, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 23, 2026
$0.0686
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.0609
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.0648
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0736
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0584
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.0516
Dec 23, 2024
Dec 27, 2024
Graphiques des dividendes
GRPZ Dividendes
GRPZ Croissance des dividendes (variation annuelle)