GRPZInvesco S&P Smallcap 600 GARP ETF
Tracks the investment results of the S&P SmallCap 600 GARP Index.
By Invesco · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$3M
#5,452 of 6,040 · small
Return (1Y)
+18.4%
Track Record
2 years
#3,431 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,877+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Focus
GARP
Index tracked
S&P SmallCap 600 GARP Index
Holdings
By weightConcentration
Top 10 holdings = 19.2% of funddiversified
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
26.6%
Healthcare
17.6%
Technology
14.3%
Industrials
10.0%
Consumer Defensive
10.0%
Consumer Cyclical
9.7%
Energy
4.4%
Real Estate
3.9%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%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 2026-09-18