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

$26.84 +0.09 (+0.34%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$27.03 +0.19 (+0.70%)
As of 10/3/2025 04:12 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
$31.63
+0.2%
2.53%2,041
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
2.44%191
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$304.06
-1.1%
2.33%209
4
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.75
+0.7%
2.26%1,611
5
International Seaways Inc. stock logo
INSW
International Seaways
$47.13
+2.3%
1.85%1,063
6
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$126.97
-0.5%
1.83%427
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.36
+0.9%
1.70%278
8
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$23.04
+0.6%
1.68%2,143
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$349.30
-0.7%
1.67%123
10
Tidewater Inc. stock logo
TDW
Tidewater
$53.28
+1.0%
1.63%808
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$148.64
-0.9%
1.59%300
12
The Bancorp, Inc. stock logo
TBBK
Bancorp
$76.14
+2.0%
1.59%549
13
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$26.47
+1.6%
1.55%1,571
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$241.73
-1.0%
1.44%152
15
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$88.71
-5.2%
1.41%382
16
HCI Group, Inc. stock logo
HCI
HCI Group
$193.76
+2.1%
1.40%205
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.56
0.0%
1.39%380
18
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$46.08
+0.9%
1.36%797
19
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$27.28
+1.9%
1.32%1,108
20
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.80
+2.0%
1.31%1,446
21
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.12
+1.1%
1.31%379
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$88.15
+3.1%
1.29%439
23
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$85.34
+1.3%
1.28%396
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$286.58
-1.7%
1.27%123
25
Progyny, Inc. stock logo
PGNY
Progyny
$20.59
+0.2%
1.23%1,502

Geographic Exposure

  • United States
    95.4%
  • Marshall Islands
    1.8%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    16.0%
  • Industrials
    15.6%
  • Energy
    13.8%
  • Health Care
    11.5%
  • Technology
    8.3%
  • Materials
    6.2%
  • Consumer Staples
    3.8%
  • Information Technology
    2.6%
  • Communications
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.7%
  • Biotechnology
    8.7%
  • Household Durables
    6.7%
  • Insurance
    5.9%
  • Banks
    5.4%
  • Specialty Retail
    4.9%
  • Diversified Consumer Services
    4.8%
  • Electrical Equipment
    4.0%
  • Software
    3.5%
  • Communications Equipment
    3.4%
  • Metals & Mining
    3.2%
  • Construction & Engineering
    3.0%
  • Machinery
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Food Products
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Auto Components
    2.0%
  • Media
    1.8%
  • Health Care Providers & Services
    1.7%
  • Road & Rail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.3%
  • Containers & Packaging
    1.2%
  • Pharmaceuticals
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    1.1%
  • Energy Equipment & Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    1.0%
  • Professional Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Consumer Finance
    0.9%
  • Leisure Products
    0.9%
  • IT Services
    0.8%
  • Building Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Household Products
    0.7%
  • Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    9.1%
  • Biotechnology
    8.7%
  • Property & Casualty Insurance
    5.9%
  • Homebuilding
    4.7%
  • Diversified Banks
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Communications Equipment
    3.4%
  • Steel
    3.2%
  • Automotive Retail
    3.1%
  • Construction & Engineering
    3.0%
  • Application Software
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Semiconductors
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Home Improvement Retail
    2.0%
  • Consumer Finance
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Colleges & Universities
    1.7%
  • Specialized Consumer Services
    1.4%
  • Railroads
    1.4%
  • Restaurants
    1.3%
  • REIT
    1.3%
  • Paper Packaging
    1.2%
  • Managed Health Care
    1.2%
  • Pharmaceuticals
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Systems Software
    0.9%
  • Interactive Media & Services
    0.9%
  • Leisure Products
    0.9%
  • Education Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Building Products
    0.7%
  • Paper Products
    0.7%
  • Household Products
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Services
    0.6%

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This page (NYSEARCA:GRPZ) was last updated on 10/5/2025 by MarketBeat.com Staff
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