Performance analysis of GRPZ (Invesco S&P SmallCap 600 GARP ETF)
Annual Return
Since Mar 27, 2024, GRPZ has had an average annual return of +8.34%, underperforming the benchmark SPY, which returned +19.51% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.83% | +3.09% | +4.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.99% | +0.70% | -3.39% | +9.33% | -1.54% | -0.15% | +10.83% | ||||||
| 2025 | +1.18% | -7.28% | -3.58% | -3.82% | +6.14% | +4.09% | +1.56% | +7.20% | -1.34% | -2.58% | +3.03% | -0.53% | +3.09% |
| 2024 | +0.99% | -5.43% | +3.15% | -2.59% | +13.14% | -3.22% | -0.48% | -3.48% | +11.69% | -7.51% | +4.27% |
Drawdown analysis of GRPZ (Invesco S&P SmallCap 600 GARP ETF)
The maximum drawdown for the GRPZ was -27.87%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current GRPZ drawdown is -3.57%.
Since Mar 27, 2024 GRPZ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.87% | Nov 25, 2024 | 90 | Apr 8, 2025 | 194 | Jan 15, 2026 | 284 |
| -10.11% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -9.52% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -7.21% | Mar 28, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -5.14% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.03% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -2.89% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -2.41% | Jan 22, 2026 | 4 | Jan 28, 2026 | 7 | Feb 6, 2026 | 11 |
| -1.80% | Apr 27, 2026 | 2 | Apr 29, 2026 | 4 | May 5, 2026 | 6 |
| -1.28% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -1.14% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.81% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.56% | Apr 20, 2026 | 1 | Apr 21, 2026 | 2 | Apr 23, 2026 | 3 |
| -0.02% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |