Invesco S&P SmallCap 600 GARP ETF
$31.750.00 (0.00%)
- 0.35%
- $3M
- +24.0%
- 0.83%
- 520 sh
- low $25.13high $33.86
The ETF.net GRPZ Grade
D
Score 37 out of 100
- 12 of 13
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 38
- This cap took
- 0
- Published Score
- 37
Cost
The fund’s net expense ratio, ranked against its category.F22 out of 100Rank 10 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.B61 out of 100Rank 13 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 3 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 10 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 12 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F13 out of 100Rank 12 of 13
Our read on GRPZ
In short
DMost S&P SmallCap 600 funds hand you all 600 names. GRPZ runs that list through a growth-at-a-reasonable-price screen and keeps roughly 90 stocks that rank well on growth, quality and value.
Stated mandate
The Fund seeks exposure to the S&P SmallCap 600 GARP Index, investing at least 90% of assets in its constituent securities. The index selects small-cap stocks with relatively high quality and value composite scores.
Why people hold it
Worth knowing
GRPZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GRPZ$12,398
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GRPZ |
|---|---|
| Year to date | +20.6% |
| 1 month | +2.6% |
| 3 months | −5.2% |
| 1 year | +24.0% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GRPZ |
|---|---|---|
| 2026 YTD | +20.6% | |
| 2025 | +3.1% | |
| 2024 | +4.3% |
GRPZ in the news
GRPZ Dividends
- 0.83%
- $0.26
- $0.04 per share
- Quarterly
Distribution history
$10,000 in GRPZ 1 year ago paid $100 in dividends.
GRPZ Risk
- 19.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GRPZ Cost
Overpaying vs SPSM, cheapest in S&P SmallCap 600
$6,488
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GRPZ 0.35%
$7,126
SPSM 0.03% Cheapest
$638
Cost over time
Year by year
| Year | GRPZ | SPSM | Overpaying |
|---|---|---|---|
| 10 | $634 | $55 | $579 |
| 20 | $2,454 | $216 | $2,238 |
| 30 | $7,126 | $638 | $6,488 |
Other funds in S&P SmallCap 600
- BQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFExpense ratio 0.15%1 year return +22.3%
- BIJSiShares S&P Small-Cap 600 Value ETFExpense ratio 0.18%1 year return +23.1%
- CRZGInvesco S&P SmallCap 600 Revenue ETFExpense ratio 0.35%1 year return +16.6%
- DRWJInvesco S&P SmallCap 600 Revenue ETFExpense ratio 0.39%1 year return +27.1%
- DSCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETFExpense ratio 0.59%1 year return +20.1%
