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

$24.29 -0.32 (-1.30%)
As of 06/13/2025 04:10 PM Eastern

Top 91 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
2.78%413
2
Progyny, Inc. stock logo
PGNY
Progyny
$21.03
-2.4%
2.24%2,560
3
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
2.19%714
4
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.54
+2.4%
2.04%2,266
5
REX American Resources Co. stock logo
REX
REX American Resources
$47.00
+4.2%
2.02%1,154
6
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.95%1,926
7
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%
1.68%246
8
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
1.59%464
9
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
1.57%285
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
1.48%157
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.47%369
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
1.47%82
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.47%165
14
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
1.40%1,660
15
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.40
-3.3%
1.34%1,278
16
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$65.07
-5.6%
1.33%537
17
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
1.31%196
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.72
-0.7%
1.31%695
19
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.46
-2.2%
1.28%832
20
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.36
-1.3%
1.28%1,600
21
XPEL, Inc. stock logo
XPEL
XPEL
$36.22
-2.2%
1.28%855
22
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.11
+6.0%
1.27%1,505
23
RPC, Inc. stock logo
RES
RPC
$5.07
+4.0%
1.24%6,516
24
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
1.24%780
25
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
1.21%488
26
Powell Industries, Inc. stock logo
POWL
Powell Industries
$187.85
-2.8%
1.20%165
27
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$232.99
-1.8%
1.19%121
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
1.17%56
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
1.17%435
30
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.27
+0.1%
1.17%829
31
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
1.16%812
32
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
1.15%915
33
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
1.14%392
34
Preferred Bank stock logo
PFBC
Preferred Bank
$81.75
-2.9%
1.13%327
35
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.18
-1.4%
1.12%930
36
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
1.12%997
37
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
1.11%171
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
1.11%117
39
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.09%107
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
1.09%1,202
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41
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.60
-1.2%
1.09%501
42
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.40
-1.7%
1.08%593
43
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%
1.06%327
44
Tidewater Inc. stock logo
TDW
Tidewater
$48.34
+0.3%
1.05%637
45
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.22
-3.2%
1.04%487
46
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
1.04%906
47
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.93
-1.7%
1.03%594
48
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.17
-0.8%
1.03%2,938
49
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
1.02%2,097
50
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
1.02%317
51
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$112.49
+2.0%
1.01%209
52
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
1.01%346
53
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
1.00%192
54
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
1.00%578
55
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.99%188
56
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.14
-0.4%
0.97%117
57
DNOW Inc. stock logo
DNOW
DNOW
$15.05
+0.1%
0.97%1,593
58
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.72
-2.9%
0.96%462
59
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.30
-1.5%
0.95%220
60
GMS Inc. stock logo
GMS
GMS
$75.93
-2.4%
0.95%307
61
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$25.82
-2.3%
0.94%922
62
Guess?, Inc. stock logo
GES
Guess?
$11.45
-3.7%
0.94%2,012
63
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.93%193
64
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.93%176
65
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.91%234
66
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
0.91%252
67
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.42
-3.9%
0.91%1,840
68
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.90%138
69
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
0.90%854
70
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$46.98
-2.5%
0.89%440
71
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.88%251
72
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.87%239
73
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.71
-2.6%
0.87%391
74
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.28
-3.0%
0.86%474
75
Photronics, Inc. stock logo
PLAB
Photronics
$18.36
-3.7%
0.81%974
76
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.80%370
77
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.50
-2.5%
0.80%1,237
78
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.79%170
79
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
0.77%797
80
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.30
+1.7%
0.74%1,125
81
Harmonic Inc. stock logo
HLIT
Harmonic
$8.85
-4.4%
0.73%1,908
82
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$29.24
+0.5%
0.72%562
83
PROG Holdings, Inc. stock logo
PRG
PROG
$28.56
-4.6%
0.67%555
84
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.76
-2.1%
0.65%92
85
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
0.64%274
86
ArcBest Co. stock logo
ARCB
ArcBest
$68.10
-2.7%
0.62%238
87
Caleres, Inc. stock logo
CAL
Caleres
$12.32
-6.4%
0.62%895
88
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$38.55
-2.9%
0.57%351
89
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$19.05
-3.6%
0.53%647
90Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%1,367
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91Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.4%
  • Puerto Rico
    2.3%
  • Bermuda
    2.2%
  • Marshall Islands
    1.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.9%

Sector Exposure

  • Financials
    21.5%
  • Consumer Discretionary
    20.8%
  • Energy
    12.5%
  • Health Care
    12.1%
  • Industrials
    11.7%
  • Materials
    7.4%
  • Technology
    5.3%
  • Consumer Staples
    4.2%
  • Communications
    1.1%
  • Utilities
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.5%
  • Banks
    12.0%
  • Specialty Retail
    11.3%
  • Biotechnology
    8.0%
  • Insurance
    5.2%
  • Metals & Mining
    3.3%
  • Household Durables
    3.2%
  • Health Care Providers & Services
    3.0%
  • Transportation Infrastructure
    3.0%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.8%
  • Food Products
    2.6%
  • Electrical Equipment
    2.3%
  • Auto Components
    2.2%
  • Communications Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    1.9%
  • Household Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Containers & Packaging
    1.2%
  • Media
    1.1%
  • Pharmaceuticals
    1.1%
  • Professional Services
    1.1%
  • Utilities
    1.0%
  • Software
    1.0%
  • Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Capital Markets
    0.7%
  • Consumer Finance
    0.7%
  • Paper & Forest Products
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    8.0%
  • Oil & Gas Equipment & Services
    5.6%
  • Property & Casualty Insurance
    5.2%
  • Apparel Retail
    5.2%
  • Automotive Retail
    3.5%
  • Steel
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Consumer Finance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Marine Ports & Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Managed Health Care
    2.2%
  • Communications Equipment
    2.2%
  • Semiconductors
    2.2%
  • Homebuilding
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Household Products
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Specialty Stores
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Paper Packaging
    1.2%
  • Interactive Media & Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Home Improvement Retail
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Electric Utilities
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialized Consumer Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Paper Products
    0.6%
  • Construction Materials
    0.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GRPZ) was last updated on 6/15/2025 by MarketBeat.com Staff
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