The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Company Data

Name Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

Company Invesco S&P Smallcap 600 GARP ETF

Symbol GRPZ

Primary Exchange

NYSE

ISIN US46138G4414

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

IPO Date 2024-04-01

Dividends from 'Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF'

Ex-Date	Dividend per Share
24.03.2025	0,06 USD
23.12.2024	0,05 USD
24.06.2024	0,06 USD

Ticker Symbols

Name	Symbol
NYSE	GRPZ

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