ETF Exchange > GRPZ ETF
GRPZ - ETF Fact Sheet
Invesco S&P SmallCap 600 GARP ETF - USD
Fund Identification
Ticker
GRPZ
ISIN
US46138G4414
Main Metrics
Price
$32.42Expense Ratio
0.35%AuM
$3.24MTracking Difference
0.14%Ratings
Trackinsight rating
N/AOfficial 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.
GRPZ's historical prices, performance, and flows
1m returns
6.16%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GRPZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GRPZ's exposure
Countries
USA
95.93%
Sectors
Finance
28.03%
Healthcare
16.42%
Industrials
15.03%
Energy
12.12%
Consumer Cyclical.
8.47%
Technology
7.09%
Other
12.85%
Top 5 holdings
Powell Industries, Inc.
3.75%
International Seaways, Inc.
2.52%
Catalyst Pharmaceuticals, Inc.
2.25%
Tidewater, Inc.
2.10%
Krystal Biotech, Inc.
2.08%
Total holdings
87
Total weight of top 5
12.70%
