Invesco S&P Smallcap 600 GARP ETF (GRPZ)
GRPZ is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 GARP Index. GRPZ launched on Mar 25, 2024 and has a 0.35% expense ratio.
ETF Info
Mar 25, 2024
1x
S&P SmallCap 600 GARP Index
Small-Cap
Value
Expense Ratio
GRPZ has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P Smallcap 600 GARP ETF (GRPZ) returned -5.50% year-to-date (YTD) and 1.15% over the past 12 months.
GRPZ
-5.50%
12.85%
-11.31%
1.15%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of GRPZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.17% | -7.28% | -3.57% | -3.82% | 8.62% | -5.50% | |||||||
| 2024 | 0.99% | -5.43% | 3.15% | -2.58% | 13.14% | -3.23% | -0.48% | -3.48% | 11.69% | -7.51% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRPZ is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Smallcap 600 GARP ETF (GRPZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P Smallcap 600 GARP ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.25 | $0.19 |
Dividend yield | 1.01% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P Smallcap 600 GARP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P Smallcap 600 GARP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P Smallcap 600 GARP ETF was 27.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco S&P Smallcap 600 GARP ETF drawdown is 13.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.87% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -10.11% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -7.21% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -4.02% | Nov 12, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -2.89% | Jul 17, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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