evenfolioETF Details
Invesco·Small Blend·GRPZ · NYSE Arca
Invesco S&P SmallCap 600 GARP ETF (GRPZ)
- Price
- $30.81
- —25 Sept 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 17.1%+0.3%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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Invesco S&P SmallCap 600 GARP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -3.3% | +15.5% | +16.8% | +17.1% | — | — | — | +9.1% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -2.3% | +0.9% | +0.2% | +2.5% | +0.3% | — | — | — | -1.5% |
Holdings
The 10 largest positions make up 18.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INSP | Inspire Medical Systems Inc | 2.15% |
| MRP | Millrose Properties Inc Class A | 2.10% |
| DAVE | Dave Inc Ordinary Shares - Class A | 1.95% |
| QNST | QuinStreet Inc | 1.84% |
| TMDX | TransMedics Group Inc | 1.81% |
| TDW | Tidewater Inc | 1.81% |
| ACAD | ACADIA Pharmaceuticals Inc | 1.78% |
| PLMR | Palomar Holdings Inc | 1.76% |
| TGTX | TG Therapeutics Inc | 1.76% |
| CALM | Cal-Maine Foods Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.5
- P/S
- 2.0
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services26.6%
- Health care17.6%
- Technology14.3%
- Consumer staples10.0%
- Industrials10.0%
- Consumer discretionary9.7%
- Energy4.4%
- Real estate3.9%
- Communication services3.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- GRPZ
- Exchange
- NYSE Arca
- Inception
- 27 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 81% (category 61%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 0.00
- Total net assets
- $3.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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