GRPZ

Invesco S&P Smallcap 600 GARP ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
33.28
▲ 0.29 (0.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32.99
Day high
33.28
Day low
33.28
Volume
9
Market cap
P/E (TTM)
13.46
52W range
25.13 – 33.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.7%
1M
+5.58% +1.8%
3M
+12.87% +9.8%
6M
+14.94% +3.9%
YTD
+25.24% +12.9%
1Y
+27.09% +7.1%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
DAVE Dave Inc Ordinary Shares - Class A 2.04%
SEZL Sezzle Inc 2.03%
MRP Millrose Properties Inc Class A 1.95%
CALM Cal-Maine Foods Inc 1.89%
PLMR Palomar Holdings Inc 1.79%
INSP Inspire Medical Systems Inc 1.73%
TGTX TG Therapeutics Inc 1.70%
TMDX TransMedics Group Inc 1.65%
SKYW SkyWest Inc 1.62%
ACAD ACADIA Pharmaceuticals Inc 1.61%

Sector exposure

Fund weightings
Financial services
27.53%
Healthcare
16.55%
Technology
14.34%
Industrials
11.09%
Consumer defensive
10.03%
Consumer cyclical
9.23%
Energy
3.97%
Real estate
3.80%
Communication services
3.47%

Fund profile

As reported
Fund familyInvesco
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover81.0%
Total net assets$3.15M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRPZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E13.46
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.26
+0.05% from price
SMA 20
33.17
+0.33% from price
SMA 50
32.29
+3.06% from price
SMA 100
30.82
+7.98% from price
SMA 200
29.17
+14.09% from price
EMA 12
33.21
+0.23% from price
EMA 26
32.91
+1.12% from price
EMA 50
32.26
+3.17% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.29
Hist -0.09
ATR (14)
0.24
0.71% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
34.03
20, 2σ
Bollinger lower
32.31
20, 2σ
50 / 200 cross
Golden
32.29 vs 29.17
Trend bias
Above 200
+14.09%

Options chain

Account required
ExpirySpot 33.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
0.24
0.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.