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GRPZvsETF 2ETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
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GRPZ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
ETF 2
-4.01%
+4.33%
+20.80%
+17.71%
n/a
n/a
Flows
GRPZ
ETF 2
-–
+$645K
+$57K
+$52K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
ETF 2
+14.86%
+16.68%
n/a
n/a
Max drawdown
GRPZ
ETF 2
-6.13%
-9.35%
n/a
n/a
Max drawdown duration
GRPZ
ETF 2
38d
67d
n/a
n/a
Trading data

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GRPZ
ETF 2
Last sale
9/11/2026 at 1:30 PM
$31.91
Previous close
09/11/2026
$31.77
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GRPZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GRPZ
ETF 2
Last price
$31.91
1D performance
+0.43%
AuM$3.19 M
E/R0.35%
Characteristics
GRPZ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 GARP Index
N° of holdings88
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 27, 2024
ESGNo
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Exposure

Countries

GRPZ
USA
96.3%
Other
3.7%
ETF 2

Sectors

GRPZ
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
ETF 2
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Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.68%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GRPZ
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Inspire Medical Systems, Inc.
1.74%
TG Therapeutics, Inc.
1.73%
TransMedics Group, Inc.
1.67%
SkyWest, Inc.
1.64%
ACADIA Pharmaceuticals, Inc.
1.62%
ADMA Biologics, Inc.
1.55%
QuinStreet, Inc.
1.53%
Freshpet, Inc.
1.47%
The Bancorp, Inc. (Delaware)
1.44%
SiriusPoint Ltd.
1.43%
ETF 2
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