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Invesco S&P SmallCap 600 GARP ETF
GRPZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.33% | +11.10% | +24.76% | +29.02% | ||
| Flows | +$647K | +$57K | +$57K | +$52K | - | - |
Characteristics
The Invesco S&P SmallCap 600 GARP ETF is built to track the S&P SmallCap 600 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 90 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 27, 2024 |
| ESG | No |
More data and info about GRPZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 90
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.90% | +17.47% | ||
Max drawdown | -5.05% | -9.35% | ||
Max drawdown duration | 35d | 67d | N/A | N/A |
Time to recover | 23d | 28d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GRPZ?
GRPZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does GRPZ track?
GRPZ tracks the S&P SmallCap 600 NTR Index - USD, aiming to replicate its performance through full replication.
What does GRPZ invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of GRPZ?
The total expense ratio (TER) of GRPZ is 0.35%, representing the annual fee charged by the fund manager.
When was GRPZ launched?
GRPZ was launched on March 27, 2024, marking its entry into the ETF market.
Who is the issuer of GRPZ?
GRPZ is issued by Invesco.
What is the AUM of GRPZ?
As of July 28, 2026, GRPZ manages $3.30 M, reflecting the total assets held in the fund.
How has GRPZ performed recently?
As of July 28, 2026, GRPZ delivered a return of 3.33% over the past month (1M performance), 11.1% over the past three months (3M), and 24.76% year-to-date (YTD).
What are the recent fund flows for GRPZ?
As of July 28, 2026, GRPZ has seen net flows of +$647K in the past month (1M flow) and +$57K year-to-date (YTD).
Does GRPZ pay dividends?
As of July 28, 2026, GRPZ has a trailing 12-month distribution yield of 0.87%.
How many holdings are in GRPZ
As of June 30, 2026, GRPZ holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GRPZ?
As of June 30, 2026, GRPZ holds 90 securities, with 25.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of GRPZ?
As of June 30, 2026, GRPZ holds a portfolio of 90 underlyings, with its largest positions including Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GRPZ invest in?
As of June 30, 2026, GRPZ has its largest geographic exposures in USA.
What sectors or themes does GRPZ focus on?
As of June 30, 2026, GRPZ is primarily exposed to Finance, Healthcare and Industrials.
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