evenfolioETF Details
Invesco·Small Blend·GRPZ · NYSE Arca
Invesco S&P SmallCap 600 GARP ETF (GRPZ)
- Price
- $31.60
- —12 Nov 2026
- Assets
- $3.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 20.9%+3.9%
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$31.60—12 Nov 2026
Fund
- Assets
- $3.2M
- Expense
- 0.35%
- Categ. exp
- 0.96%
- Yield
- 0.84%
ReturnFundCateg.
1Y20.9%17.0%
3Y—17.7%
5Y—5.6%
Launch9.7%—
Loading NAV history…
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 | +1.8% | -5.4% | +7.9% | +19.7% | +20.9% | — | — | — | +9.7% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | +0.4% | +0.1% | +4.8% | +4.3% | +3.9% | — | — | — | -1.5% |
Holdings
The 10 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INSP | Inspire Medical Systems Inc | 2.60% |
| TGTX | TG Therapeutics Inc | 1.99% |
| MRP | Millrose Properties Inc Class A | 1.98% |
| ADMA | ADMA Biologics Inc | 1.97% |
| TMDX | TransMedics Group Inc | 1.96% |
| DAVE | Dave Inc Ordinary Shares - Class A | 1.91% |
| PLMR | Palomar Holdings Inc | 1.80% |
| TDW | Tidewater Inc | 1.73% |
| PAYC | Paycom Software Inc | 1.65% |
| CALM | Cal-Maine Foods Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.0%
- Health care19.2%
- Technology13.6%
- Industrials10.5%
- Consumer staples10.0%
- Consumer discretionary8.4%
- Energy4.2%
- Real estate3.8%
- Communication services3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- GRPZ
- Exchange
- NYSE Arca
- Inception
- 27 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 81% (category 61%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.00
- Total net assets
- $3.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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