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GRPZ
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco S&P SmallCap 600 GARP ETF (GRPZ) Ownership - Who owns Invesco S&P SmallCap 600 GARP ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® GARP Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
2505010.00
Fund Existence
over 1 year
Turnover
66.00
Capitalization
N/A
Yield
1.03
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GRPZ
Net Assets
2.51M
Yield
1.03
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
448K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.51M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.70%
Gain YTD
-5.012
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GRPZ
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com