GRPZ
Invesco S&P SmallCap 600 GARP ETF
GRPZ tracks an index of US small-cap growth stocks that exhibit quality and value characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTERDIGITAL INC | 2.4 % |
| WORTHINGTON STEEL, INC. | 2.4 % |
| POWELL INDUSTRIES INC | 2.4 % |
| DXP ENTERPRISES INC | 2.0 % |
| CLEAR SECURE, INC. CLASS A | 1.9 % |
| KRYSTAL BIOTECH, INC. | 1.9 % |
| INTERNATIONAL SEAWAYS, INC. | 1.9 % |
| HELMERICH & PAYNE | 1.8 % |
| ADTALEM GLOBAL EDUCATION INC. | 1.7 % |
| TIDEWATER INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $3,372 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 25.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.0 % |
 |
BERMUDA | 0.9 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 22.7% | 9.0% | -- | -- | -- | -- | 7.4% |
| Dividend Yield | 0.3% | 1.3% | 1.1% | -- | -- | -- | -- | 1.0% |
| Total Returns | 11.0% | 23.9% | 10.1% | -- | -- | -- | -- | 8.4% | Ann. Volatility | 17.4% | 17.8% | 21.6% | -- | -- | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 49% |
| MSCI EAFE | 0.76 | 41% |
| MSCI Emg Mkts | 0.49 | 30% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.57% |
Technical Indicators
| 30d moving avg. (EMA) | $29.40 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.12/0.16 |
| Bollinger Bands (Upper/Lower) | $30.44/$28.87 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GRPZ |
Expenses vs. GRPZ |
ALTAR Score™ vs. GRPZ |
|---|---|---|---|---|
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 45.0% | 0 bp | -3.0% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 44.8% | -6 bp | +0.0% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 26.1% | +4 bp | -3.3% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 21.9% | -25 bp | -3.1% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 21.7% | -20 bp | -2.9% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 21.5% | -17 bp | -3.0% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 21.4% | -20 bp | -0.9% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 21.2% | +24 bp | -2.7% |
| FSGS | First Trust SMID Growth Strength ETF | 19.1% | +25 bp | -1.4% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 19.1% | +25 bp | -1.7% |
Risk and Returns: GRPZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GRPZ's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places GRPZ in the 86th percentile
among funds in the category.
Sell-Side Consensus
$35.13
PRICE TARGET
+18.8%
UPSIDE