Invesco S&P SmallCap 600 GARP ETFGRPZ

InvescoUS Stock StylesSmall Cap#82 of 701 by YTD

$31.81

0.0% last session

+20.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 27, 2024 – Nov 3, 2026GRPZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	−5.7%	+20.5%	+23.5%	—	—	+29.5%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $31.80
Volume: 34
Avg. volume 30D: 396
High today: $31.81
Low today: $31.76
Previous close: $31.81
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#18GRPZInvesco+20.5%$3.2M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in GRPZ

$10,000 in GRPZ became

$12,952

In the S&P 500 (VOO)

$14,876

Total return, dividends in · Mar 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GRPZ’s Top Holdings

Today

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

INSPInspire Medical Systems2.4%ADMA2.1%TGTX2.0%PLMR2.0%MRP1.9%PAYC1.9%DAVE1.8%QNST1.7%SEZL1.7%FRPT1.7%TDW1.6%ZI1.5%

Financial ServicesHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

Invesco GRPZ · 87 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GRPZ Holds

Today

Financial Services27.8%

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

Healthcare18.8%

INSP 2.4 · ADMA 2.1 · TGTX 2.0 · 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

Industrials12.3%

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

Consumer Defensive9.7%

FRPT 1.7 · CALM 1.5 · CVSA 1.3 · LAUR 1.1 · IPAR 1.0 · COCO · STRA

Consumer Cyclical8.9%

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

Energy4.1%

TDW 1.6 · OII 1.1 · VTOL 1.0

Invesco GRPZ · share of the fund by sector · as of Nov 3, 2026

Inspire’s Share of GRPZ

Today

2.4%

$24 of every $1,000 in GRPZ is Inspire

Inspire held by GRPZ

$76K

Most Inspire per dollar

GRPZ2.4%

Invesco GRPZ · each square = $10 of $1,000 · as of Nov 3, 2026

GRPZ’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

GRPZ$3.2M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 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 4, 2026

Inside GRPZ

87 holdings · as of Nov 3, 2026

GRPZ

Invesco S&P SmallCap 600 GARP ETF

Today

Financial Services27.8%PLMRSEZLSPNTMC UFCSHCI19 more holdings18.4% of the fundHealthcare18.8%INSPADMATGTXTMDXACADPGNY7 moreTechnology14.6%PAYCDAVEZI ITRILIFLYFT3 moreIndustrials12.3%BMISKYWEVTCEPACFSSUPWK7 moreConsumer Defensive9.7%FRPTCALMCVSALAURIPARCOCO3 moreConsumer Cyclical8.9%FTDRLQDTURBNTILECVCOXPEL3 moreEnergy4.1%TDWOIIVTOLCommunication Services3.5%QNSTReal Estate3.3%MRPTRNOUNITAWI

#	Ticker	Company	Weight ▼
1	INSP	Inspire Medical Systems	2.40%
2	ADMA	ADMA Biologics	2.07%
3	TGTX	TG Therapeutics	2.03%
4	PLMR	Palomar	2.02%
5	MRP	Millrose Properties	1.94%
6	PAYC	Paycom Software	1.92%
7	DAVE	DAVE	1.82%
8	QNST	QuinStreet	1.75%
9	SEZL	Sezzle	1.74%
10	FRPT	Freshpet	1.73%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveConsumer CyclicalEnergyCommunication ServicesReal EstateOther

Invesco GRPZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.0%

How It Compares

GRPZ

Invesco S&P SmallCap 600 GARP ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
GRPZ	InvescoThis fundRead Desk	0.35%	+20.5%	+23.5%	$3M

Small cap peers · YTD and past-year returns · as of Nov 4, 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

+18.3%

+20.5%

GRPZ wins+2.2 pts

Past year

+21.3%

+23.5%

GRPZ wins+2.3 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

0.8%

IJR wins+0.4 pts

AUM

$106B

$3.2M

IJR33368.6× more

2–2level

iShares IJR and Invesco GRPZ · year-to-date · as of Nov 4, 2026 · AUM not scored

GRPZ vs VOO

YTD

GRPZ · Invesco S&P SmallCap 600 GARP

+20.5%

VOO · S&P 500

+11.5%

Gap

9.0 pts

Invesco GRPZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

GRPZ vs Its Peer Average

YTD

GRPZAvsBPeer average

1D0.0%−0.2%

1M+3.1%+0.9%

3M−5.7%−4.2%

YTD+20.5%+16.7%

1Y+23.5%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

4–1GRPZ wins

110 Small cap peers · each row scaled to its leader

The Details

GRPZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.07%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−12.7%

52-week range

$31.81

$25.13−6.0% from the high$33.86

Invesco GRPZ · past-year price moves · as of Nov 4, 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 4, 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$31.80

Premium / discount[…]

Median spread · 30D[…]

Volume today34

Average volume · 30D396

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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