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

$25.68 -0.01 (-0.04%)
As of 07/14/2025 04:10 PM Eastern

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$32.26
-1.8%
2.57%2,038
2
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$28.80
+1.5%
1.81%1,608
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$210.56
-1.0%
1.77%209
4
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$52.71
-1.9%
1.74%795
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$226.74
+0.7%
1.67%191
6
International Seaways Inc. stock logo
INSW
International Seaways
$39.26
-2.0%
1.62%1,063
7
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$245.60
+1.3%
1.60%165
8
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$28.24
-0.2%
1.59%1,568
9
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$150.41
+1.5%
1.54%277
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.98
+1.5%
1.52%380
11
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$92.23
+0.8%
1.52%427
12
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$103.77
+0.5%
1.51%378
13
Tidewater Inc. stock logo
TDW
Tidewater
$50.45
-4.1%
1.51%808
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$118.68
+0.6%
1.43%300
15
RPC, Inc. stock logo
RES
RPC
$4.99
-3.2%
1.39%6,903
16
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.71
+2.1%
1.38%1,108
17
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$16.46
-4.2%
1.37%2,143
18
Cactus, Inc. stock logo
WHD
Cactus
$44.61
-2.8%
1.32%750
19
Axos Financial, Inc stock logo
AX
Axos Financial
$85.65
+1.8%
1.29%396
20
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.62
-0.9%
1.29%1,551
21
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.68
+0.9%
1.28%1,804
22
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$141.17
+4.6%
1.28%223
23
The Bancorp, Inc. stock logo
TBBK
Bancorp
$65.14
+3.3%
1.26%549
24
Progyny, Inc. stock logo
PGNY
Progyny
$23.47
+1.1%
1.25%1,502
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.2%
1.23%439
26
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$481.88
+1.0%
1.21%67
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$254.09
+0.7%
1.20%123
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.75
+0.9%
1.19%284
29
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.89
+4.3%
1.18%1,446
30
DNOW Inc. stock logo
DNOW
DNOW
$14.01
+2.6%
1.17%2,123
31
HCI Group, Inc. stock logo
HCI
HCI Group
$141.49
+1.8%
1.17%205
32
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$83.62
+1.0%
1.17%364
33
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$66.64
-0.3%
1.16%460
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$199.26
-0.7%
1.15%152
35
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$29.42
-4.3%
1.13%979
36
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$43.53
-0.9%
1.12%665
37
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
-1.8%
1.12%2,379
38
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$241.31
-0.2%
1.12%122
39
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$71.46
-4.5%
1.08%382
40
Federal Signal Corporation stock logo
FSS
Federal Signal
$107.93
-2.0%
1.07%249
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41
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$263.50
+0.1%
1.06%105
42
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$74.02
+0.6%
1.03%360
43
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.09
-3.8%
1.03%1,243
44
Preferred Bank stock logo
PFBC
Preferred Bank
$92.76
+1.5%
1.03%290
45
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.88
+0.4%
1.03%488
46
XPEL, Inc. stock logo
XPEL
XPEL
$35.58
+0.3%
1.03%672
47
Badger Meter, Inc. stock logo
BMI
Badger Meter
$239.56
+0.2%
1.02%108
48
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.63
-1.1%
1.02%770
49
Interparfums, Inc. stock logo
IPAR
Interparfums
$133.67
-1.4%
1.01%187
50
Yelp Inc. stock logo
YELP
Yelp
$34.52
+1.1%
1.01%735

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Financials
    16.4%
  • Industrials
    14.9%
  • Energy
    12.4%
  • Health Care
    12.2%
  • Materials
    7.0%
  • Technology
    6.8%
  • Consumer Staples
    4.1%
  • Information Technology
    2.6%
  • Communications
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.3%
  • Biotechnology
    8.5%
  • Household Durables
    6.5%
  • Insurance
    5.7%
  • Banks
    5.4%
  • Specialty Retail
    5.0%
  • Diversified Consumer Services
    4.2%
  • Electrical Equipment
    3.7%
  • Metals & Mining
    3.5%
  • Software
    3.3%
  • Machinery
    2.6%
  • Communications Equipment
    2.5%
  • Construction & Engineering
    2.4%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    1.8%
  • Media
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Road & Rail
    1.7%
  • Containers & Packaging
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Real Estate Management & Development
    1.5%
  • Pharmaceuticals
    1.5%
  • Airlines
    1.2%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.1%
  • Energy Equipment & Services
    1.1%
  • Professional Services
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Consumer Finance
    0.9%
  • IT Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Financial Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    9.1%
  • Biotechnology
    8.5%
  • Property & Casualty Insurance
    5.7%
  • Homebuilding
    4.6%
  • Diversified Banks
    4.1%
  • Electrical Components & Equipment
    3.7%
  • Steel
    3.5%
  • Automotive Retail
    3.3%
  • Application Software
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Communications Equipment
    2.5%
  • Construction & Engineering
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Consumer Finance
    2.0%
  • Semiconductors
    2.0%
  • Home Improvement Retail
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Restaurants
    1.7%
  • Railroads
    1.7%
  • Paper Packaging
    1.6%
  • Trading Companies & Distributors
    1.5%
  • REIT
    1.5%
  • Pharmaceuticals
    1.5%
  • Colleges & Universities
    1.4%
  • Managed Health Care
    1.4%
  • Airlines
    1.2%
  • Specialized Consumer Services
    1.2%
  • Construction Materials
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Interactive Media & Services
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Paper Products
    0.8%
  • Health Care Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.8%
  • Systems Software
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Transaction & Payment Processing
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GRPZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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