GRPZInvesco S&P Smallcap 600 GARP ETF

Grow my money2y track recordRanked #2,329 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 GARP Index.

By Invesco · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3M

#5,234 of 5,562 · small

Return (1Y)Goal

+24.4%

Track Record

2 years

#3,505 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,506+25.1%

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

Classification

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 = 21.6% of fund✓ well diversified

Worthington Steel, Inc.

2.6%

InterDigital, Inc.

2.6%

Powell Industries, Inc.

2.6%

Krystal Biotech, Inc.

2.3%

Helmerich & Payne, Inc.

2.3%

Clear Secure, Inc.

2.2%

International Seaways, Inc.

2.1%

Dycom Industries, Inc.

1.7%

Tidewater Inc.

1.7%

Liberty Energy Inc.

1.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

28.3%

Industrials

16.1%

Healthcare

15.8%

Energy

12.2%

Consumer Cyclical

11.8%

Technology

7.6%

Consumer Defensive

5.3%

Basic Materials

2.3%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 GARP Index.
Strategy: Invests at least 90% of total assets in securities comprising the S&P SmallCap 600 GARP Index. The Index is maintained by S&P Dow Jones Indices LLC to track small-cap growth at a reasonable price.
Inception date: March 27, 2024
Fund family: Invesco