Invesco S&P SmallCap 600 GARP ETFGRPZ

InvescoUS Stock StylesSmall Cap#147 of 701 by YTD

$31.53

0.0% last session

+19.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGRPZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.5%	−6.3%	+19.5%	+22.1%	—	—	+28.4%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $31.52
Volume: 18
Avg. volume 30D: 392
High today: $31.76
Low today: $31.53
Previous close: $31.53
52-week high: $33.86
52-week low: $25.13
Our risk indicator: 4/5

GRPZ in One Breath

GRPZ Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#44GRPZInvesco+19.5%$3.2M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in GRPZ

$10,000 in GRPZ became

$12,838

In the S&P 500 (VOO)

$15,117

Total return, dividends in · Mar 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GRPZ’s Top Holdings

Today

INSPInspire Medical Systems2.2%ADMA2.1%TGTX2.1%PLMR2.0%PAYC1.9%MRP1.9%QNST1.8%DAVE1.8%FRPT1.7%SEZL1.7%TDW1.6%TMDX1.5%SPNT1.5%ZI1.5%CALM1.5%ITRI1.4%UFCS1.4%FTDR1.4%MC1.4%HCI1.3%ACAD1.3%CVSA1.3%

INSPInspire Medical Systems2.2%ADMA2.1%TGTX2.1%PLMR2.0%PAYC1.9%MRP1.9%QNST1.8%DAVE1.8%FRPT1.7%SEZL1.7%TDW1.6%TMDX1.5%

Financial ServicesHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

Invesco GRPZ · 87 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GRPZ Holds

Today

Financial Services27.7%

PLMR 2.0 · SEZL 1.7 · SPNT 1.5 · UFCS 1.4 · MC 1.4 · HCI 1.3 · AX 1.2

Healthcare18.8%

INSP 2.2 · ADMA 2.1 · TGTX 2.1 · TMDX 1.5 · ACAD 1.3 · PGNY 1.3 · UFPT 1.3

Technology14.6%

PAYC 1.9 · DAVE 1.8 · ZI 1.5 · ITRI 1.4 · LIF 1.2 · LYFT 1.2 · YOU 1.1

Industrials12.4%

BMI 1.3 · SKYW 1.2 · EVTC 1.2 · EPAC 1.1 · FSS 1.1 · UPWK 1.0 · POWL 1.0

Consumer Defensive9.8%

FRPT 1.7 · CALM 1.5 · CVSA 1.3 · LAUR 1.2 · IPAR 1.0 · COCO · STRA

Consumer Cyclical8.8%

FTDR 1.4 · LQDT 1.2 · URBN 1.1 · TILE 1.1 · CVCO · DORM · XPEL

Energy4.1%

TDW 1.6 · OII 1.2 · VTOL 1.0

Invesco GRPZ · share of the fund by sector · as of Nov 4, 2026

Inspire’s Share of GRPZ

Today

2.2%

$22 of every $1,000 in GRPZ is Inspire

Inspire held by GRPZ

$70K

Most Inspire per dollar

GRPZ2.2%

Invesco GRPZ · each square = $10 of $1,000 · as of Nov 4, 2026

GRPZ’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

GRPZ$3.2M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

GRPZ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

GRPZ$0.35

Expense ratio · Small cap peers · Nov 5, 2026

Inside GRPZ

87 holdings · as of Nov 4, 2026

GRPZ

Invesco S&P SmallCap 600 GARP ETF

Today

Financial Services27.7%PLMRSEZLSPNTUFCSMC HCI19 more holdings18.4% of the fundHealthcare18.8%INSPADMATGTXTMDXACADPGNY7 moreTechnology14.6%PAYCDAVEZI ITRILIFLYFT3 moreIndustrials12.4%BMISKYWEVTCEPACFSSUPWK7 moreConsumer Defensive9.8%FRPTCALMCVSALAURIPARCOCO3 moreConsumer Cyclical8.8%FTDRLQDTURBNTILECVCODORM3 moreEnergy4.1%TDWOIIVTOLCommunication Services3.5%QNSTYELPReal Estate3.3%MRPTRNOUNITAWI

#	Ticker	Company	Weight ▼
1	INSP	Inspire Medical Systems	2.23%
2	ADMA	ADMA Biologics	2.10%
3	TGTX	TG Therapeutics	2.08%
4	PLMR	Palomar	1.99%
5	PAYC	Paycom Software	1.92%
6	MRP	Millrose Properties	1.89%
7	QNST	QuinStreet	1.84%
8	DAVE	DAVE	1.80%
9	FRPT	Freshpet	1.74%
10	SEZL	Sezzle	1.68%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveConsumer CyclicalEnergyCommunication ServicesReal EstateOther

Invesco GRPZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.8%

How It Compares

GRPZ

Invesco S&P SmallCap 600 GARP ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
GRPZ	InvescoThis fundRead Desk	0.35%	+19.5%	+22.1%	$3M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GRPZ head to head with IJR →

IJR vs GRPZ

YTD

IJRiShares · Small capGRPZInvesco · Small cap

Year to date

+19.9%

+19.5%

IJR wins+0.4 pts

Past year

+22.7%

+22.1%

IJR wins+0.6 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

0.8%

IJR wins+0.4 pts

AUM

$108B

$3.2M

IJR34149.8× more

4–0IJR wins

iShares IJR and Invesco GRPZ · year-to-date · as of Nov 5, 2026 · AUM not scored

GRPZ vs VOO

YTD

GRPZ · Invesco S&P SmallCap 600 GARP

+19.5%

VOO · S&P 500

+13.4%

Gap

6.1 pts

Invesco GRPZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

GRPZ vs Its Peer Average

YTD

GRPZAvsBPeer average

1D0.0%+1.4%

1M+2.5%+2.6%

3M−6.3%−2.1%

YTD+19.5%+18.4%

1Y+22.1%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

GRPZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.10%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−12.3%

52-week range

$31.53

$25.13−6.9% from the high$33.86

Invesco GRPZ · past-year price moves · as of Nov 5, 2026

GRPZ

Fund Facts

Today

2024launched Mar 27

Tracks[…]

Exchange · CUSIPAMEX · 46138G441

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GRPZ · fund facts · as of Nov 5, 2026

GRPZ

Payouts by Year

$0.0427per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

10 payouts added up$0.65 a share

Invesco GRPZ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.52

Premium / discount[…]

Median spread · 30D[…]

Volume today18

Average volume · 30D392

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0427
Jun 22, 2026	Jun 26, 2026	$0.0922
Mar 23, 2026	Mar 27, 2026	$0.0685
Dec 22, 2025	Dec 26, 2025	$0.0609
Sep 22, 2025	Sep 26, 2025	$0.0648
Jun 23, 2025	Jun 27, 2025	$0.0736
Mar 24, 2025	Mar 28, 2025	$0.0583
Dec 23, 2024	Dec 27, 2024	$0.0516
Sep 23, 2024	Sep 27, 2024	$0.0776
Jun 24, 2024	Jun 28, 2024	$0.0603

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