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- Upturn Summary
- Fund Details
Upturn AI Summary
Invesco Exchange-Traded Fund Trust II(GRPZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GRPZ
10/28/2026: GRPZ (2-star) is currently NOT-A-BUY. Pass it for now.
Invesco Exchange-Traded Fund Trust II (GRPZ) provides investors with targeted exposure to specific market factors or sectors, managed through a rigorous rules-based approach. The ETF's primary strengths include Invesco’s robust institutional management and the ability to tilt portfolios toward specific investment outcomes. It is best utilized as a satellite holding within a broader, diversified portfolio to fine-tune risk or growth profiles. Investors should be mindful of the concentration and sector-specific risks inherent in the fund's strategy. It is generally best suited for investors who understand the specific factor play and are comfortable with the volatility associated with non-broad-market strategies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund is positioned to capture growth trends within its specific target sector. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find utility in this fund during periods of sustained uptrend in its underlying assets. |
| Value investor | Mixed fit | Suitability depends on whether the underlying strategy emphasizes undervalued securities. |
| Dividend/Income investor | Mixed fit | This fund may not be the primary choice for pure income seekers unless the strategy specifically targets dividend-paying assets. |
| Low-risk investor | Weak fit | Concentrated or factor-based strategies typically involve higher volatility than broad-market indices. |
Investor Profile
Ideal Investor Profile
The ideal investor is one looking for specific factor or sector exposure to complement a core-satellite portfolio strategy.
Suitability
The fund is best suited for long-term investors willing to accept volatility in exchange for targeted potential returns.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's specific strategy may lead to sharper price movements compared to a total market index. |
| Market risk | Medium / high | Broad market downturns will negatively impact the fund's equity-heavy holdings. |
| Concentration | Medium | Targeting specific factors can lead to sector or security concentration that differs from the broader market. |
| Tracking/expense | Low | Efficient management keeps the deviation from the benchmark within acceptable levels. |
| Liquidity | Low | Underlying holdings are generally liquid, reducing the risk of significant exit costs. |
| Business/sector quality | Medium | The health of the specific sector targeted directly dictates the long-term viability of the fund's performance. |
Risk Analysis
Volatility
Historical volatility is consistent with the fund's specific sector and factor mandates.
Market Risk
The fund is subject to systemic risks that affect the broader equity markets, with additional sensitivity to its specific investment factors.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | US Large-Cap Equities | 95 | This core equity exposure provides the primary driver of the fund's long-term growth potential. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash allocation is maintained for liquidity management and operational efficiency. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 3.95% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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