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GRPZ · Invesco S&P SmallCap 600 GARP ETF

Equity fundTracks an index0.35% fee$3mSince Mar 27, 2024Fund page at the issuer ↗SEC filings ↗
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GRPZ tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.35%
Expense ratio
89
Holdings
−9.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.0%+3.6%−8.6 pts−10.3 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.2 pts−16.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.7 pts−8.7 pts
Since listing Mar 27, 2024 – Oct 2, 2026+24.8%+51.5%−26.6 pts−45.9 pts

GRPZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GRPZ top ten by weight, 18.9% of its 89 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Inspire Medical Systems Inc INSP 2.60%
Dave Inc DAVE 2.04%
TG Therapeutics Inc TGTX 1.91%
ADMA Biologics Inc ADMA 1.89%
TransMedics Group Inc TMDX 1.85%
Millrose Properties Inc MRP 1.85%
Palomar Holdings Inc PLMR 1.82%
Tidewater Inc TDW 1.74%
Paycom Software Inc PAYC 1.66%
SkyWest Inc SKYW 1.57%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GRPZ tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 18.9%. It sat 9.4% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.35%
Price$30.64
Listed sinceMar 27, 2024
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$3m
Below its high (ETFIQ)−9.4%
Holdings89
Top ten weight18.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GRPZ

How has GRPZ performed?
Over the year to Oct 2, 2026, GRPZ returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GRPZ cost?
The prospectus expense ratio is 0.35% a year.
What does GRPZ hold?
89 positions as published by its issuer for Oct 3, 2026, with the top ten at 18.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GRPZ below its high?
9.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GRPZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for GRPZ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GRPZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/grpz

Free to use with attribution; the underlying files are at Open data.

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