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GRPZ ETF · Invesco S&P SmallCap 600 GARP ETF
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 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$26.81
1M perf.
-7.89%
1M flows
N/A
AuM
€2.3M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GRPZ
$26.81
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GRPZ
$26.82
-3.38%
US Small Cap
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.89%  | -3.38% | +19.07% | N/A | N/A | -5.50% | +0.99% | +0.99%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46138G441
ISIN
US46138G4414
AuM
€2.3M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.82
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
3/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600© Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and Index are rebalanced semi-annually after market close on the third Friday in June and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.38% | +19.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.37%
Ireland
1.03%
Unavailable
4.60%
Sectors
Financials
26.59%
Health Care
17.61%
Industrials
13.59%
Consumer Discretionary
13.54%
Energy
9.84%
Information Technology
9.52%
Consumer Staples
2.76%
Communication Services
2.60%
Unavailable
2.27%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
INTERNATIONAL SEAWAYS
KRYSTAL BIOTECH INC
POWELL INDUSTRIES
TIDEWATER
UFP TECHNOLOGY
CATALYST PHARMACEUTICALS INC
CACTUS INC
TRANSMEDICS GROUP
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ADTALEM GLOBAL EDUCATION
AXOS FINANCIAL INC
CAL MAINE FOODS
DXP ENTERPRISES
TG THERAPEUTICS
AZZ
US9821041012
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.53% of holdings have positive scoring
20.46% of holdings have negative scoring
7.04%
56.61%
15.88%
17.42%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 NTR Index - USD
Index ticker
SP6GRPUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €2.3M in assets as of March 13, 2026.
How has GRPZ performed lately?
Based on data from March 13, 2026, GRPZ returned -7.89% over the past month, -3.38% over the last three months and 0.99% year-to-date.
Does GRPZ distribute dividends?
GRPZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of GRPZ?
As of January 31, 2026, GRPZ has significant geographic allocations in USA and Ireland.
In which sector or theme does GRPZ invest in?
As of January 31, 2026, GRPZ focuses largely on Financials, Health Care and Industrials.
How many securities does GRPZ hold and how diversified is it?
As of January 31, 2026, GRPZ holds 90 positions in its portfolio, with 25.48% of assets concentrated in its top 15 holdings.
What are the main positions in GRPZ?
As of January 31, 2026, GRPZ top three holdings include INTERNATIONAL SEAWAYS, KRYSTAL BIOTECH INC and POWELL INDUSTRIES.
What is the base currency of GRPZ?
The base currency of GRPZ is USD.
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