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

$26.97 -0.41 (-1.50%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$26.99 +0.02 (+0.07%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$33.33
-0.4%
2.51%2,041
2
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.34
+0.1%
2.16%1,611
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.68
-1.6%
2.06%210
4
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$118.06
-0.3%
1.97%427
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$322.87
-0.6%
1.91%191
6
Tidewater Inc. stock logo
TDW
Tidewater
$59.26
-0.4%
1.79%808
7
International Seaways Inc. stock logo
INSW
International Seaways
$47.16
+0.6%
1.78%1,063
8
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$21.11
+1.0%
1.65%2,143
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.62%380
10
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$29.10
-3.4%
1.61%1,571
11
The Bancorp, Inc. stock logo
TBBK
Bancorp
$75.95
-0.9%
1.54%549
12
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.39
-3.1%
1.51%1,108
13
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$143.68
-0.5%
1.51%278
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$268.07
-1.5%
1.47%152
15
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$137.33
-0.9%
1.45%300
16
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$23.61
-2.4%
1.39%1,446
17
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.13
-0.6%
1.38%379
18
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$46.22
-2.1%
1.37%797
19
Axos Financial, Inc stock logo
AX
Axos Financial
$91.53
-0.8%
1.33%396
20
Progyny, Inc. stock logo
PGNY
Progyny
$22.51
-2.8%
1.31%1,502
21
SkyWest, Inc. stock logo
SKYW
SkyWest
$107.66
-1.5%
1.28%285
22
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$199.32
-1.0%
1.28%165
23
HCI Group, Inc. stock logo
HCI
HCI Group
$180.79
-0.9%
1.26%205
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
1.26%123
25
DNOW Inc. stock logo
DNOW
DNOW
$15.29
-2.7%
1.25%2,123

Geographic Exposure

  • United States
    95.6%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.6%
  • Financials
    16.4%
  • Industrials
    15.0%
  • Energy
    11.9%
  • Health Care
    11.4%
  • Technology
    7.7%
  • Materials
    6.2%
  • Consumer Staples
    4.0%
  • Information Technology
    2.9%
  • Communications
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.8%
  • Biotechnology
    8.1%
  • Household Durables
    6.8%
  • Insurance
    5.8%
  • Banks
    5.5%
  • Specialty Retail
    4.9%
  • Diversified Consumer Services
    4.8%
  • Electrical Equipment
    3.8%
  • Software
    3.7%
  • Metals & Mining
    3.3%
  • Communications Equipment
    3.1%
  • Machinery
    2.6%
  • Construction & Engineering
    2.6%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Auto Components
    2.0%
  • Health Care Providers & Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Media
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Road & Rail
    1.4%
  • Pharmaceuticals
    1.3%
  • Containers & Packaging
    1.2%
  • Airlines
    1.1%
  • Energy Equipment & Services
    1.1%
  • Construction Materials
    1.0%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    1.0%
  • Consumer Finance
    1.0%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Leisure Products
    0.8%
  • IT Services
    0.8%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Financial Services
    0.7%
  • Building Products
    0.7%
  • Paper & Forest Products
    0.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    9.1%
  • Biotechnology
    8.1%
  • Property & Casualty Insurance
    5.8%
  • Homebuilding
    4.8%
  • Diversified Banks
    4.2%
  • Electrical Components & Equipment
    3.8%
  • Steel
    3.3%
  • Automotive Retail
    3.1%
  • Communications Equipment
    3.1%
  • Application Software
    2.9%
  • Industrial Machinery & Supplies
    2.6%
  • Construction & Engineering
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Semiconductors
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Consumer Finance
    2.0%
  • Home Improvement Retail
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Colleges & Universities
    1.5%
  • Specialized Consumer Services
    1.5%
  • Restaurants
    1.4%
  • REIT
    1.4%
  • Railroads
    1.4%
  • Pharmaceuticals
    1.3%
  • Managed Health Care
    1.3%
  • Paper Packaging
    1.2%
  • Airlines
    1.1%
  • Construction Materials
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Education Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Systems Software
    0.8%
  • Leisure Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Paper Products
    0.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GRPZ) was last updated on 9/14/2025 by MarketBeat.com Staff
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