GRPZ Invesco S&P SmallCap 600 GARP ETF
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRPZ | +3.2% | -5.6% | +19.8% | +23.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$19K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride Inc | 0.71% | $39.6M | $0 |
| BFH Bread Financial Holdings Inc | 0.84% | $351K | $0 |
| BOOT Boot Barn Holdings Inc | 0.66% | $271K | $0 |
| UFCS United Fire Group Inc | 1.23% | $237K | $543K |
| STRA Strategic Education Inc | 0.56% | $163K | $0 |
| ECG Everus Construction Group Inc | 0.57% | $145K | $0 |
| MCY Mercury General Corp | 0.97% | $112K | $0 |
| TMDX TransMedics Group Inc | 2.05% | $109K | $385K |
| TBBK Bancorp Inc/The | 1.08% | $93K | $217K |
| CHCO City Holding Co | 0.86% | $68K | $132K |
| FRPT Freshpet Inc | 1.59% | $65K | $16.0M |
| SEZL Sezzle Inc | 2.07% | $44K | $126K |
| MWA Mueller Water Products Inc | 0.72% | $30K | $617K |
| FG F&G Annuities & Life Inc | 0.99% | $5K | $0 |
| PLMR Palomar Holdings Inc | 2.20% | $135 | $1.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADMA ADMA Biologics Inc | 2.46% |
| 2 | TGTX TG Therapeutics Inc | 2.22% |
| 3 | INSP Inspire Medical Systems Inc | 2.21% |
| 4 | PLMR Palomar Holdings Inc | 2.20% |
| 5 | SEZL Sezzle Inc | 2.07% |
| 6 | TMDX TransMedics Group Inc | 2.05% |
| 7 | QNST QuinStreet Inc | 1.93% |
| 8 | MRP Millrose Properties Inc | 1.88% |
| 9 | PAYC Paycom Software Inc | 1.75% |
| 10 | PGNY Progyny Inc | 1.63% |
| 11 | TDW Tidewater Inc | 1.60% |
| 12 | FRPT Freshpet Inc | 1.59% |
| 13 | DAVE Dave Inc | 1.59% |
| 14 | SPNT SiriusPoint Ltd | 1.57% |
| 15 | FTDR Frontdoor Inc | 1.50% |
| 16 | CALM Cal-Maine Foods Inc | 1.49% |
| 17 | UFPT UFP Technologies Inc | 1.43% |
| 18 | ITRI Itron Inc | 1.41% |
| 19 | SKYW SkyWest Inc | 1.33% |
| 20 | BMI Badger Meter Inc | 1.31% |
| 21 | YOU Clear Secure Inc | 1.31% |
| 22 | MC Moelis & Co | 1.28% |
| 23 | CVSA Covista Inc | 1.28% |
| 24 | AMPH Amphastar Pharmaceuticals Inc | 1.28% |
| 25 | EVTC EVERTEC Inc | 1.26% |
| 26 | HCI HCI Group Inc | 1.25% |
| 27 | LQDT Liquidity Services Inc | 1.25% |
| 28 | CRVL CorVel Corp | 1.24% |
| 29 | UFCS United Fire Group Inc | 1.23% |
| 30 | LYFT Lyft Inc | 1.23% |
| 31 | AX Axos Financial Inc | 1.21% |
| 32 | AAMI Acadian Asset Management Inc | 1.19% |
| 33 | LIF Life360 Inc | 1.19% |
| 34 | NHC National HealthCare Corp | 1.19% |
| 35 | ACAD ACADIA Pharmaceuticals Inc | 1.18% |
| 36 | ZI ZoomInfo Technologies Inc | 1.17% |
| 37 | HMN Horace Mann Educators Corp | 1.17% |
| 38 | HRMY Harmony Biosciences Holdings Inc | 1.16% |
| 39 | LAUR Laureate Education Inc | 1.15% |
| 40 | ALRM Alarm.com Holdings Inc | 1.13% |
| 41 | ECPG Encore Capital Group Inc | 1.13% |
| 42 | ADUS Addus HomeCare Corp | 1.13% |
| 43 | IPAR Interparfums Inc | 1.13% |
| 44 | URBN Urban Outfitters Inc | 1.09% |
| 45 | TBBK Bancorp Inc/The | 1.08% |
| 46 | EPAC Enerpac Tool Group Corp | 1.06% |
| 47 | OII Oceaneering International Inc | 1.05% |
| 48 | FSS Federal Signal Corp | 1.04% |
| 49 | AWI Armstrong World Industries Inc | 1.03% |
| 50 | TMP Tompkins Financial Corp | 1.03% |
| 51 | PJT PJT Partners Inc | 1.03% |
| 52 | VTOL Bristow Group Inc | 1.02% |
| 53 | UPWK Upwork Inc | 1.01% |
| 54 | AGO Assured Guaranty Ltd | 1.00% |
| 55 | FG F&G Annuities & Life Inc | 0.99% |
| 56 | CASH Pathward Financial Inc | 0.98% |
| 57 | COCO Vita Coco Co Inc/The | 0.97% |
| 58 | NMIH NMI Holdings Inc | 0.97% |
| 59 | MCY Mercury General Corp | 0.97% |
| 60 | CVCO Cavco Industries Inc | 0.94% |
| 61 | TRMK Trustmark Corp | 0.93% |
| 62 | PAHC Phibro Animal Health Corp | 0.91% |
| 63 | TILE Interface Inc | 0.89% |
| 64 | POWL Powell Industries Inc | 0.89% |
| 65 | WSFS WSFS Financial Corp | 0.87% |
| 66 | YELP Yelp Inc | 0.87% |
| 67 | CHCO City Holding Co | 0.86% |
| 68 | OSIS OSI Systems Inc | 0.84% |
| 69 | DORM Dorman Products Inc | 0.84% |
| 70 | BFH Bread Financial Holdings Inc | 0.84% |
| 71 | AGX Argan Inc | 0.80% |
| 72 | PFBC Preferred Bank/Los Angeles CA | 0.79% |
| 73 | TRNO Terreno Realty Corp | 0.79% |
| 74 | XPEL XPEL Inc | 0.78% |
| 75 | GBX Greenbrier Cos Inc/The | 0.77% |
| 76 | NSSC Napco Security Technologies Inc | 0.73% |
| 77 | MWA Mueller Water Products Inc | 0.72% |
| 78 | LRN Stride Inc | 0.71% |
| 79 | GRBK Green Brick Partners Inc | 0.69% |
| 80 | BOOT Boot Barn Holdings Inc | 0.66% |
| 81 | PRDO Perdoceo Education Corp | 0.66% |
| 82 | INVA Innoviva Inc | 0.64% |
| 83 | ECG Everus Construction Group Inc | 0.57% |
| 84 | STRA Strategic Education Inc | 0.56% |
| 85 | MYRG MYR Group Inc | 0.55% |
| 86 | UNIT Uniti Group Inc | 0.44% |
| 87 | AGPXX Invesco Government & Agency Portfolio | 0.12% |
| 88 | GRPZ USD Pending Dividends | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0427 |
| Jun 22, 2026 | $0.0922 |
| Mar 23, 2026 | $0.0685 |
| Dec 22, 2025 | $0.0609 |
| Sep 22, 2025 | $0.0648 |
| Jun 23, 2025 | $0.0736 |
| Mar 24, 2025 | $0.0583 |
| Dec 23, 2024 | $0.0516 |
| Sep 23, 2024 | $0.0776 |
| Jun 24, 2024 | $0.0603 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRPZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error