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›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 90 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.38

-$0.1 (-0.32%) 4 days ago

1:30 PM 07/31/26 Closed

1D price range

$31.43$32.38

52W price range

$24.83$32.95

YTD Perf.

+22.56%

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

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cyclicals

10.65%

Consumer Cyclicals

5.23%

Energy

3.42%

Non-Energy Materials

1.83%

Business Services

1.34%

Telecommunications

1.15%

Other

1.11%

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 31, 2026.

GRPZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.88%.

As of June 30, 2026, GRPZ has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, GRPZ focuses largely on Finance, Healthcare and Industrials.

As of June 30, 2026, GRPZ holds 90 positions in its portfolio, with 25.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRPZ top three holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc..

The base currency of GRPZ is USD.

Top 10 holdings

Data as of 06/30/26

Sezzle, Inc.

2.20%

Millrose Properties, Inc.

2.13%

Dave, Inc.

1.87%

Argan, Inc.

1.80%

TG Therapeutics, Inc.

1.80%

Krystal Biotech, Inc.

1.76%

Cal-Maine Foods, Inc.

1.70%

Palomar Holdings, Inc.

1.67%

Powell Industries, Inc.

1.61%

ACADIA Pharmaceuticals, Inc.

1.56%

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