# GRPZ (Invesco S&P SmallCap 600 GARP ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

GRPZ tracks an index and returned +15.6% over the past year.

## Key facts

- GRPZ, total return, 1 year: +15.6%, as of Oct 2, 2026.
- GRPZ, expense ratio: 0.35%, as of Oct 2, 2026.
- GRPZ, holdings: 89, as of Oct 2, 2026.
- GRPZ, below its high: −9.4%, as of Oct 2, 2026.
- GRPZ, net assets: $3m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## GRPZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | +11.8% | +17.9% | −6.2 pts | −16.7 pts |
| 1 year | +15.6% | +16.2% | −0.7 pts | −8.7 pts |
| Since listing | +24.8% | +51.5% | −26.6 pts | −45.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $30.64 | ETFIQ |
| Listed since | Mar 27, 2024 | ETFIQ |
| Net assets | $3m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Top ten weight | 18.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GRPZ, data as of Oct 2, 2026. https://etfiq.com/funds/grpz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/grpz  ·  JSON: https://etfiq.com/funds/grpz.json