Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›GRPZ

GRPZ

Invesco S&P SmallCap 600 GARP ETF

Passive ETF Equity

Not rated

The GRPZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Index. The GRPZ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.26

-$0.062 (-0.19%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$32.26$33.39

52W price range

$24.83$32.64

YTD Perf.

+22.11%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G4414

TER

0.35%

Inception date

3/27/2024

Issuer

Invesco

Benchmark

S&P SmallCap 600 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XSHQ Invesco S&P SmallCap Quality ETF	-1.64%
ABLS Abacus FCF Small Cap Leaders ETF	-2.12%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	-0.88%
FLQS Franklin U.S. Small Cap Multifactor Index ETF	-0.37%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	-0.11%
SLYG State Street SPDR S&P 600 Small Cap Growth ETF	-1.50%
VIOG Vanguard S&P Small-Cap 600 Growth ETF	-1.51%
XSMO Invesco S&P SmallCap Momentum ETF	-2.22%
IJT iShares S&P Small-Cap 600 Growth ETF	-1.51%
RTWO L&G Russell 2000 US Small Cap Quality UCITS ETF	-0.33%
QSML WisdomTree U.S. SmallCap Quality Growth Fund	-0.70%
AIMS Acuitas Small Cap Active ETF	-1.34%
SAWS AAM Sawgrass US Small Cap Quality Growth ETF	-1.82%
SLTY YieldMax Ultra Short Option Income Strategy ETF	-0.56%
RESM Columbia Research Enhanced Small Cap ETF	-0.35%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

28.03%

Healthcare

16.42%

Industrials

15.03%

Energy

12.12%

Consumer Cyclicals

8.47%

Technology

7.09%

Non-Energy Materials

5.56%

Consumer Non-Cyclicals

5.38%

Consumer Services

1.91%

Latest GRPZ news

No content available for this fund

FAQ about GRPZ

GRPZ is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

GRPZ tracks the S&P SmallCap 600 NTR Index - USD, through a full replication replication method.

GRPZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

GRPZ was introduced to the market on March 27, 2024. It trades on United States

Invesco S&P SmallCap 600 GARP ETF, GRPZ, is provided by Invesco. Learn more about Invesco here.

GRPZ oversees €2.8M in assets as of July 10, 2026.

GRPZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.89%.

As of May 31, 2026, GRPZ has significant geographic allocations in USA and Ireland.

As of May 31, 2026, GRPZ focuses largely on Finance, Healthcare and Industrials.

As of May 31, 2026, GRPZ holds 87 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GRPZ top three holdings include Powell Industries, Inc., International Seaways, Inc. and Catalyst Pharmaceuticals, Inc..

The base currency of GRPZ is USD.

Top 10 holdings

Data as of 05/31/26

Powell Industries, Inc.

3.75%

International Seaways, Inc.

2.52%

Catalyst Pharmaceuticals, Inc.

2.25%

Tidewater, Inc.

2.10%

Krystal Biotech, Inc.

2.08%

TG Therapeutics, Inc.

1.97%

DXP Enterprises, Inc.

1.84%

Cactus, Inc.

1.81%

Clear Secure, Inc.

1.81%

AZZ, Inc.

1.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco S&P SmallCap 600 GARP ETF

FAQ about GRPZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US