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GRPZ ETF · Invesco S&P SmallCap 600 GARP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.37%  | +3.78%  | +30.28% | N/A | N/A | +7.59% | +7.59% | +11.03%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.78% | +30.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRPZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GRPZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €373.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.97B |
QQQM | Invesco NASDAQ 100 ETF | €70.32B |
SPXS | Invesco S&P 500 UCITS ETF | €32.14B |
SGLD | Invesco Physical Gold USD ETC | €25.12B |
Frequently asked questions about GRPZ
What does Invesco S&P SmallCap 600 GARP ETF, GRPZ, invest in?
GRPZ is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does GRPZ replicate?
GRPZ tracks the S&P SmallCap 600 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRPZ?
GRPZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GRPZ launched?
GRPZ was introduced to the market on March 27, 2024. It trades on United States
Who is the ETF issuer of GRPZ?
Invesco S&P SmallCap 600 GARP ETF, GRPZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GRPZ?
GRPZ oversees €2.5M in assets as of April 29, 2026.
How has GRPZ performed lately?
Based on data from April 29, 2026, GRPZ returned 10.37% over the past month, 3.78% over the last three months and 11.03% year-to-date.
Does GRPZ distribute dividends?
GRPZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of GRPZ?
As of March 31, 2026, GRPZ has significant geographic allocations in USA.
In which sector or theme does GRPZ invest in?
As of March 31, 2026, GRPZ focuses largely on Financials, Health Care and Industrials.
How many securities does GRPZ hold and how diversified is it?
As of March 31, 2026, GRPZ holds 87 positions in its portfolio, with 28.58% of assets concentrated in its top 15 holdings.
What are the main positions in GRPZ?
As of March 31, 2026, GRPZ top three holdings include INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER.
What is the base currency of GRPZ?
The base currency of GRPZ is USD.
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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.
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