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

GRPZ Geographic Exposure

GRPZ's largest geographic exposure is United States at 95.5%, followed by Bermuda at 2.3%.

• United States

  95.5%
• Bermuda

  2.3%
• Puerto Rico

  1.1%

GRPZ Currency Exposure

GRPZ is exclusively exposed to USD.

• USD

  80.5%

GRPZ Sector Exposure

GRPZ's largest sector exposure is Financials at 29.1%, followed by Consumer Discretionary at 17.4%.

• Financials

  29.1%
• Consumer Discretionary

  17.4%
• Health Care

  14.8%
• Industrials

  11.2%
• Technology

  8.6%
• Energy

  5.2%
• Consumer Staples

  5.1%
• Communications

  4.1%
• Materials

  1.3%

GRPZ Industry Exposure

GRPZ's largest industry exposure is Insurance at 10.7%, followed by Diversified Consumer Services at 8.1%.

• Insurance

  10.7%
• Diversified Consumer Services

  8.1%
• Biotechnology

  7.3%
• Banks

  6.9%
• Software

  5.8%
• Electrical Equipment

  4.3%
• Health Care Providers & Services

  4.3%
• Capital Markets

  3.7%
• Diversified Financial Services

  3.5%
• Household Durables

  3.5%
• Other

  38.7%

GRPZ Sub-Industry Exposure

GRPZ's largest sub-industry exposure is Property & Casualty Insurance at 8.4%, followed by Biotechnology at 7.3%.

• Property & Casualty Insurance

  8.4%
• Biotechnology

  7.3%
• Diversified Banks

  5.7%
• Consumer Finance

  4.8%
• Oil & Gas Equipment & Services

  4.5%
• Electrical Components & Equipment

  4.3%
• Health Care Equipment

  3.9%
• Application Software

  3.7%
• Education Services

  3.4%
• Packaged Foods & Meats

  3.4%
• Other

  43.5%