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

$23.76 -0.14 (-0.59%)
As of 05/23/2025 04:10 PM Eastern

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
2.65%412
2
Progyny, Inc. stock logo
PGNY
Progyny
$20.52
-1.8%
2.59%2,560
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
2.07%1,926
4
REX American Resources Co. stock logo
REX
REX American Resources
$41.63
-0.3%
2.03%1,154
5
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.76
-5.0%
1.80%1,278
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.28
-1.3%
1.67%714
7
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$81.92
+0.3%
1.61%464
8
HCI Group, Inc. stock logo
HCI
HCI Group
$164.95
+1.1%
1.60%246
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.53%369
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
1.47%82
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.47%165
12
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$45.34
+1.2%
1.47%695
13
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
1.45%1,660
14
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$21.95
+2.0%
1.44%2,266
15
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$21.62
+7.0%
1.43%1,505
16
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
1.37%283
17
RPC, Inc. stock logo
RES
RPC
$4.51
-0.6%
1.37%6,516
18
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.49
-0.4%
1.34%832
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.70
+0.8%
1.33%164
20
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
1.28%488
21
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
1.26%392
22
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
1.23%56
23
Yelp Inc. stock logo
YELP
Yelp
$37.41
-1.7%
1.21%780
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.17
+0.2%
1.19%1,600
25
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.40
+0.5%
1.18%2,938
26
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.88
+0.7%
1.18%829
27
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
1.17%915
28
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$58.32
-1.2%
1.17%537
29
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
1.17%157
30
Preferred Bank stock logo
PFBC
Preferred Bank
$83.08
+0.7%
1.16%327
31
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
1.15%327
32
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
1.14%435
33
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
1.13%117
34
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$116.40
+1.2%
1.12%209
35
DNOW Inc. stock logo
DNOW
DNOW
$14.56
-0.2%
1.12%1,593
36
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.13
-0.7%
1.12%317
37
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$28.86
+0.1%
1.11%930
38
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$234.42
+0.3%
1.11%120
39
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
1.09%170
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
1.09%1,202
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41
XPEL, Inc. stock logo
XPEL
XPEL
$34.49
-3.1%
1.09%855
42
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.75
-0.8%
1.08%487
43
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
1.07%2,097
44
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
1.07%997
45
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
1.07%501
46
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.17
+0.1%
1.06%812
47
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.04%106
48
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.51
+0.4%
1.04%594
49
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$48.92
-1.4%
1.04%462
50
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42.75
-1.2%
1.03%593

Geographic Exposure

  • United States
    91.6%
  • Puerto Rico
    2.4%
  • Bermuda
    2.0%
  • Marshall Islands
    1.4%
  • Ireland
    1.1%

Currency Exposure

  • USD
    99.0%
  • EUR
    0.9%

Sector Exposure

  • Financials
    22.1%
  • Consumer Discretionary
    21.6%
  • Health Care
    12.2%
  • Industrials
    11.3%
  • Energy
    11.2%
  • Materials
    7.6%
  • Technology
    5.2%
  • Consumer Staples
    4.2%
  • Communications
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    12.4%
  • Specialty Retail
    11.5%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Biotechnology
    7.9%
  • Insurance
    5.4%
  • Household Durables
    3.4%
  • Metals & Mining
    3.4%
  • Health Care Providers & Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Transportation Infrastructure
    2.8%
  • Machinery
    2.7%
  • Food Products
    2.7%
  • Electrical Equipment
    2.3%
  • Auto Components
    2.2%
  • Communications Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Chemicals
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.6%
  • Construction & Engineering
    1.5%
  • Media
    1.2%
  • Containers & Packaging
    1.2%
  • Pharmaceuticals
    1.2%
  • Professional Services
    1.1%
  • Utilities
    1.0%
  • Distributors
    1.0%
  • Software
    0.9%
  • Diversified Consumer Services
    0.9%
  • Consumer Finance
    0.7%
  • Capital Markets
    0.6%
  • Paper & Forest Products
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    7.9%
  • Apparel Retail
    5.5%
  • Property & Casualty Insurance
    5.4%
  • Oil & Gas Equipment & Services
    5.0%
  • Automotive Retail
    3.5%
  • Steel
    3.4%
  • Packaged Foods & Meats
    2.7%
  • Consumer Finance
    2.5%
  • Homebuilding
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Managed Health Care
    2.2%
  • Communications Equipment
    2.2%
  • Marine Ports & Services
    2.1%
  • Semiconductors
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Household Products
    1.6%
  • Construction & Engineering
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Interactive Media & Services
    1.2%
  • Paper Packaging
    1.2%
  • Pharmaceuticals
    1.2%
  • Specialty Stores
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Home Improvement Retail
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Electric Utilities
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Application Software
    0.9%
  • Specialized Consumer Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.6%
  • Paper Products
    0.6%
  • Trucking
    0.6%
  • Construction Materials
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GRPZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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