GRPZ Performance — Invesco S&P SmallCap 600 GARP ETF
Data updated: 2026-07-30
GRPZ returned +11.05% year to date and +24.08% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $124, against $132 for the category. Volatility over the past 12 months was 14.19% a year. In the 12 months to May 2026 the fund lost a net $594K, and assets reached $2.94M.
GRPZ Growth of $100
What $100 invested in Invesco S&P SmallCap 600 GARP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GRPZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $132 |
| Since data start (Mar 2024 – May 2026) | $119 | $136 |
GRPZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.05% |
| 1 year | +24.08% |
| 3 years (annualised) | +8.14% |
GRPZ Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 GARP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.05% |
| 2025 | +3.06% |
| 2024 (Mar–Dec) | +4.19% |
GRPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +0.8% | −3.4% | +9.3% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −7.2% | −3.7% | −3.9% | +6.1% | +4.2% | +1.7% | +7.2% | −1.4% | −2.7% | +3.2% | −0.6% |
| 2024 | — | — | +0.9% | −5.5% | +3.2% | −2.6% | +13.0% | −3.2% | −0.5% | −3.6% | +11.9% | −7.5% |
GRPZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.19%
- Best month: +9.25% (Apr 2026)
- Worst month: −3.42% (Mar 2026)
GRPZ Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 GARP ETF, from SEC Form N-PORT.
- 12-month net flow: −$594K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $588K | −$588K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $549K | $549K | −$521 |
| Nov 2025 | $523K | $528K | −$5K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $489K | $489K | $139 |
GRPZ Assets Under Management
Net assets of Invesco S&P SmallCap 600 GARP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.94M |
| 2026-02-28 | $2.84M |
| 2025-11-30 | $2.68M |
| 2025-08-31 | $2.71M |
| 2025-05-31 | $2.40M |
| 2025-02-28 | $2.44M |
| 2024-11-30 | $2.26M |
| 2024-08-31 | $2.11M |
| 2024-05-31 | $2.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.