GRPZ Invesco S&P SmallCap 600 GARP ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GRPZ — —
Key stats
About

Invesco S&P SmallCap 600 GARP ETF (GRPZ) ETF

No description available.

Exchange
ARCX
Inception
2024-03-27
Has Options
No
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer data
US Equity Small Cap Blend#45 of 51 by assets Invesco US Index-tracking
Expense ratio
—
Assets
$3.1M
shares × price, Oct 9, 2026
Trailing yield
0.85%
paid quarterly
Average daily volume
$13K
30 sessions
Holdings
88
top 10 are 19.0%
Listed
Mar 27, 2024
NYSE Arca
Closure risk, 12 months
12%
elevated: trading volume, age · model
FrenzyCap ETF score
28
how it is built
Costn/a
Liquidity0
Scale0
Diversification92

Moves with. US large-cap stocks (52% of its variance, beta 1.03); Small caps over large (31% of its variance, beta 0.72). These factors explain 78% of its daily moves over the last year.

All 88 holdingsSimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

Similar funds
FundOverlapFeeAssets1Y
RZGInvesco S&P SmallCap 600 Pure Growth ETF38%0.35%$121M+16.3%compare
XSHQInvesco S&P SmallCap Quality ETF34%0.29%$292M+7.7%compare
SLYGState Street SPDR S&P 600 Small Cap Growth ETF25%0.15%$4.8B+14.7%compare
VIOGVanguard S&P Small-Cap 600 Growth ETF24%0.10%$1.0B+14.7%compare
FSGSFirst Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF24%0.61%$29M+4.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026issuer data
Holdings vs fair value
+16.4%
52% under, 20% over · 99% covered
Price / earnings
13.6
1% loss-making · 98% covered
Price / book · sales
2.4 · 1.8
revenue growth +8.0%
Above 200-day average
53%
38% above 50-day · by weight
Short interest
10.0%
of float, weighted · 6.0 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 58% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 7.8% in 14
Largest contributors below fair value
PLMR+50%MRP+50%QNST+50%ADMA+36%UFCS+50%
Largest contributors above fair value
TGTX−26%INSP−19%FRPT−26%DAVE−14%AAMI−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-08
Holdings
89
AUM
$3.1M
Provider
Invesco
Inception
2024-03-27
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
—
Dividend Yield
0.85%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.0427 CD
2026-06-22 2026-06-26 $0.0922 CD
2026-03-23 2026-03-27 $0.0685 CD
2025-12-22 2025-12-26 $0.0609 CD
2025-09-22 2025-09-26 $0.0648 CD
2025-06-23 2025-06-27 $0.0736 CD
Asset Allocation
Top Holdings
top 50 of 89 holdings
Symbol Name Weight % Asset Class Country
INSP Inspire Medical Systems Inc 2.46% Equity (US) US
DAVE Dave Inc 2.06% Equity (US) US
ADMA ADMA Biologics Inc 1.99% Equity (US) US
PLMR Palomar Holdings Inc 1.88% Equity (US) US
TGTX TG Therapeutics Inc 1.87% Equity (US) US
TMDX TransMedics Group Inc 1.82% Equity (US) US
TDW Tidewater Inc 1.77% Equity (US) US
MRP Millrose Properties Inc 1.75% Equity (US) US
PAYC Paycom Software Inc 1.71% Equity (US) US
FRPT Freshpet Inc 1.67% Equity (US) US
SEZL Sezzle Inc 1.64% Equity (US) US
QNST QuinStreet Inc 1.64% Equity (US) US
SKYW SkyWest Inc 1.56% Equity (US) US
SPNT SiriusPoint Ltd 1.50% Equity (US) —
CALM Cal-Maine Foods Inc 1.49% Equity (US) US
CVSA Covista Inc 1.44% Equity (US) US
UFCS United Fire Group Inc 1.41% Equity (US) US
GTM ZoomInfo Technologies Inc 1.39% Equity (US) US
HRMY Harmony Biosciences Holdings Inc 1.39% Equity (US) US
OII Oceaneering International Inc 1.38% Equity (US) US
UFPT UFP Technologies Inc 1.35% Equity (US) US
MC Moelis & Co 1.33% Equity (US) US
NHC National HealthCare Corp 1.32% Equity (US) US
HCI HCI Group Inc 1.32% Equity (US) US
LAUR Laureate Education Inc 1.31% Equity (US) US
ACAD ACADIA Pharmaceuticals Inc 1.31% Equity (US) US
PGNY Progyny Inc 1.29% Equity (US) US
FTDR Frontdoor Inc 1.26% Equity (US) US
ITRI Itron Inc 1.25% Equity (US) US
AX Axos Financial Inc 1.20% Equity (US) US
AMPH Amphastar Pharmaceuticals Inc 1.20% Equity (US) US
POWL Powell Industries Inc 1.19% Equity (US) US
LYFT Lyft Inc 1.19% Equity (US) US
MCY Mercury General Corp 1.19% Equity (US) US
LQDT Liquidity Services Inc 1.19% Equity (US) US
AAMI Acadian Asset Management Inc 1.18% Equity (US) US
EVTC EVERTEC Inc 1.17% Equity (Foreign) PR
CRVL CorVel Corp 1.16% Equity (US) US
LIF Life360 Inc 1.15% Equity (US) US
TBBK Bancorp Inc/The 1.13% Equity (US) US
BMI Badger Meter Inc 1.09% Equity (US) US
ADUS Addus HomeCare Corp 1.07% Equity (US) US
URBN Urban Outfitters Inc 1.06% Equity (US) US
YOU Clear Secure Inc 1.05% Equity (US) US
NMIH NMI Holdings Inc 1.05% Equity (US) US
ECPG Encore Capital Group Inc 1.04% Equity (US) US
FSS Federal Signal Corp 1.04% Equity (US) US
VTOL Bristow Group Inc 1.04% Equity (US) US
HMN Horace Mann Educators Corp 1.04% Equity (US) US
TMP Tompkins Financial Corp 1.03% Equity (US) US
Chart
Seasonality
'24'25'26Avg
Jan--1.44%5.39%3.42%
Feb---5.62%-0.67%-3.15%
Mar0.99%-1.17%-4.32%-1.50%
Apr-4.62%-4.43%8.66%-0.13%
May3.23%5.22%-1.45%2.33%
Jun-2.35%4.03%8.75%3.48%
Jul12.94%0.01%0.01%4.32%
Aug-0.22%9.16%-0.82%2.71%
Sep2.54%-1.06%-6.30%-1.61%
Oct-2.34%-2.89%1.81%*-1.14%
Nov11.70%2.70%--7.20%
Dec-8.17%-0.24%---4.21%
Total12.40%6.37%10.37%9.71%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.01
SMA 50: $32.21
SMA 200: $30.03
Current: $31.02
EMA 12: $30.85
EMA 26: $31.26
MACD: -0.4050 | Signal: 0.0705
BEARISH
ADX (14): 34.35
TREND
+DI: 31.90
−DI: 54.28

Momentum Oscillators

RSI (14): 44.78
NEUTRAL
Stoch %K: 55.95
Stoch %D: 50.35
Williams %R: -24.24

Volume & Volatility

BB Upper: $31.97
BB Lower: $30.04
NEUTRAL
OBV: -14,262
Vol SMA 20: 482
Vol ROC: -94.30%
ATR: $0.24
True Range: $0.22
HV 20: 10.2%
HV 30: 12.0%
HV 60: 13.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All GRPZ news →
Showing 1–10 of 32
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GRPZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8136
Alpha: 5.58%
Correlation: 0.6435
R-Squared: 41.4%
Stock Volatility: 16.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

GRPZ Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers2,447 shares$78.86K value
# Filer Shares Value % of Total % of Float Period
1 Royal Bank of Canada Custodian 1,414 $45.00K 57.06% — 2026-06-30
2 Sankala Group LLC 668 $22.19K 28.14% — 2026-06-30
3 OSAIC HOLDINGS, INC. Custodian 365 $11.67K 14.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
GRPZ Constituent Performance

Click any bar to view the full quote for that stock.

GRPZ Constituents (85 of 85)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
INSP Inspire Medical Systems Inc 2.46% $68.89 +3.30%-1.54%-5.63%
DAVE Dave Inc 2.06% $368.42 +4.25%+6.30%+5.05%
ADMA ADMA Biologics Inc 1.99% $10.36 +0.29%+6.58%+12.24%
PLMR Palomar Holdings Inc 1.88% $130.76 -0.52%+3.38%-2.17%
TGTX TG Therapeutics Inc 1.87% $55.37 +3.81%+1.99%+2.75%
TMDX TransMedics Group Inc 1.82% $77.87 -1.43%-2.41%-5.24%
TDW Tidewater Inc 1.77% $85.42 +0.85%+3.64%-8.12%
MRP Millrose Properties Inc 1.75% $22.36 -1.19%-9.14%-24.69%
PAYC Paycom Software Inc 1.71% $232.22 +1.01%+5.08%+6.08%
FRPT Freshpet Inc 1.67% $64.07 -1.70%+6.32%+0.52%
SEZL Sezzle Inc 1.64% $128.64 +9.74%+19.77%+8.22%
QNST QuinStreet Inc 1.64% $15.73 -1.63%+5.08%-14.42%
SKYW SkyWest Inc 1.56% $96.52 -0.22%+0.09%+0.40%
SPNT SiriusPoint Ltd 1.50% $24.96 -0.28%+2.21%+3.14%
CALM Cal-Maine Foods Inc 1.49% $64.35 -0.74%-3.48%-13.02%
CVSA Covista Inc 1.44% $129.38 -0.70%+3.11%+3.43%
UFCS United Fire Group Inc 1.41% $55.14 -2.23%+0.95%-0.43%
GTM ZoomInfo Technologies Inc 1.39% $3.88 +1.31%+4.58%+2.11%
HRMY Harmony Biosciences Holdings Inc 1.39% $40.28 +1.72%+1.61%-2.99%
OII Oceaneering International Inc 1.38% $44.81 +0.52%+1.11%-12.29%
UFPT UFP Technologies Inc 1.35% $288.97 +0.84%-3.90%+3.99%
MC Moelis &amp; Co 1.33% $57.08 +1.44%+1.35%-10.85%
NHC National HealthCare Corp 1.32% $227.11 +0.86%-0.24%+1.18%
HCI HCI Group Inc 1.32% $191.69 -0.34%+4.04%+3.21%
LAUR Laureate Education Inc 1.31% $39.47 +0.69%+2.20%+9.24%
ACAD ACADIA Pharmaceuticals Inc 1.31% $19.78 +1.02%-0.85%-28.93%
PGNY Progyny Inc 1.29% $27.93 +0.36%+10.70%+2.12%
FTDR Frontdoor Inc 1.26% $79.8 +0.26%+3.31%-1.49%
ITRI Itron Inc 1.25% $85.58 +1.60%-1.08%-8.52%
AX Axos Financial Inc 1.20% $88.44 -0.02%-0.55%-5.17%
AMPH Amphastar Pharmaceuticals Inc 1.20% $26.62 +3.14%+4.68%+11.94%
POWL Powell Industries Inc 1.19% $191.93 +1.41%-2.13%+5.17%
LYFT Lyft Inc 1.19% $16.22 +0.56%+4.92%+5.87%
MCY Mercury General Corp 1.19% $102.75 +0.45%+0.47%+0.40%
LQDT Liquidity Services Inc 1.19% $43.13 +2.37%-0.23%+1.51%
AAMI Acadian Asset Management Inc 1.18% $93.71 +0.44%-0.49%+2.96%
EVTC EVERTEC Inc 1.17% $29.64 +1.02%+8.85%+1.26%
CRVL CorVel Corp 1.16% $77.16 +1.06%+2.24%+11.39%
LIF Life360 Inc 1.15% $43.72 +4.39%+1.44%+2.44%
TBBK Bancorp Inc/The 1.13% $48.25 -2.19%-1.15%-4.70%
BMI Badger Meter Inc 1.09% $131.38 +2.91%+2.83%+4.99%
ADUS Addus HomeCare Corp 1.07% $114.33 +0.06%+2.75%-2.36%
URBN Urban Outfitters Inc 1.06% $82.18 +1.51%+1.71%+4.58%
YOU Clear Secure Inc 1.05% $43.43 +0.81%+4.52%+2.84%
NMIH NMI Holdings Inc 1.05% $40.01 -1.48%+3.04%-8.84%
ECPG Encore Capital Group Inc 1.04% $99.77 -0.29%+4.01%+1.23%
FSS Federal Signal Corp 1.04% $113.57 +0.85%-2.38%-0.36%
VTOL Bristow Group Inc 1.04% $40.69 +0.12%+1.07%-4.71%
HMN Horace Mann Educators Corp 1.04% $45.56 -0.74%+0.66%-6.58%
TMP Tompkins Financial Corp 1.03% $95.73 -0.85%-3.20%-3.14%