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GRPZInvesco S&P Smallcap 600 GARP ETF

Grow my money2y track recordRanked #2,284 of 2,992 in this goal

Tracks the investment results of the S&P SmallCap 600 GARP Index.

By Invesco · Launched 2024

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$3M

#5,428 of 5,854 · small

Return (1Y)Goal

+28.1%

Track Record

2 years

#3,418 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,938+29.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

S&P SmallCap 600 GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

International Seaways, Inc.
2.5%
Powell Industries, Inc.
2.3%
Tidewater Inc.
2.3%
Krystal Biotech, Inc.
1.9%
TransMedics Group, Inc.
1.8%
DXP Enterprises, Inc.
1.7%
AZZ Inc.
1.7%
Cactus, Inc.
1.7%
Cal-Maine Foods, Inc.
1.7%
Catalyst Pharmaceuticals, Inc.
1.7%

Asset allocation

Stocks
100.0%

By sector

Financial Services
26.4%
Healthcare
18.8%
Technology
13.2%
Industrials
12.3%
Consumer Defensive
9.5%
Consumer Cyclical
9.2%
Real Estate
4.0%
Energy
3.4%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.6%Moderate

Year-on-year price swings

Max drawdown
-27.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P SmallCap 600 GARP Index.
Strategy
Invests at least 90% of total assets in securities of small-capitalization companies in the U.S. equity market, tracking the S&P SmallCap 600 GARP Index using full replication. The Underlying Index comprises 90 growth stocks selected based on quality and value composite scores.
Inception date
March 27, 2024
Fund family
Invesco

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Data updated on 2026-08-03