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
$32.38Expense Ratio
0.35%AuM
$3.24MTracking Difference
0.13%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
0.01%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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GRPZ's characteristics
Manager
Manager statistics
604 funds, $1,195.78Bn in AUM
Benchmark
S&P SmallCap 600 GARP NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GRPZ's exposure
Countries
USA
96.30%
Sectors
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
Top 5 holdings
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Total holdings
88
Total weight of top 5
9.86%