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

$30.82 -0.46 (-1.47%)

Closing price 04:10 PM Eastern

Extended Trading

$30.83 +0.01 (+0.03%)

As of 04:15 PM Eastern

What stocks does GRPZ hold?

The Invesco S&P SmallCap 600 GARP ETF (GRPZ) top stock holdings include Inspire Medical Systems, Millrose Properties, and Dave. The top 25 GRPZ holdings ordered by weight make up 40.63% of the total fund. GRPZ is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete GRPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	INSP Inspire Medical Systems	$69.07 -3.1%	2.58%	1,117
2	MRP Millrose Properties	$26.79 -6.7%	2.07%	2,261
3	DAVE Dave	$326.19 -7.7%	2.00%	177
4	TMDX TransMedics Group	$87.00 -1.2%	1.92%	699
5	TGTX TG Therapeutics	$56.00 -3.6%	1.90%	1,059
6	PLMR Palomar	$127.21 -3.3%	1.89%	434
7	TDW Tidewater	$86.11 -1.2%	1.77%	635
8	ACAD ACADIA Pharmaceuticals	$25.43 -3.7%	1.76%	2,019
9	QNST QuinStreet	$14.28 -6.5%	1.74%	3,103
10	ADMA ADMA Biologics	$9.70 -1.1%	1.66%	5,836
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11	CALM Cal-Maine Foods	$71.73 -1.9%	1.64%	699
12	PAYC Paycom Software	$222.19 -1.1%	1.62%	226
13	SEZL Sezzle	$106.89 -2.8%	1.53%	425
14	FRPT Freshpet	$59.21 -1.5%	1.52%	775
15	SKYW SkyWest	$99.27 -1.9%	1.49%	489
16	HRMY Harmony Biosciences	$40.48 -2.5%	1.44%	1,063
17	SPNT SiriusPoint	$25.42 -0.2%	1.41%	1,815
18	GTM ZoomInfo Technologies	$3.90 +0.5%	1.40%	10,957
19	OII Oceaneering International	$46.23 +0.3%	1.37%	935
20	MC Moelis & Company	$58.25 -1.1%	1.35%	715
21	EAT Brinker International	$210.83 +1.9%	1.35%	213
22	CVSA Adtalem Global Education	$123.28 +0.2%	1.35%	336
23	ITRI Itron	$91.32 -2.2%	1.31%	450
24	UFCS United Fire Group	$53.59 -0.2%	1.30%	755
25	NHC National HealthCare	$224.87 +0.9%	1.26%	177

GRPZ Geographic Exposure

GRPZ's largest geographic exposure is United States at 95.3%, followed by Bermuda at 2.5%.

United States
95.3%
Bermuda
2.5%
Puerto Rico
1.1%

GRPZ Currency Exposure

GRPZ is exclusively exposed to USD.

USD
79.3%

GRPZ Sector Exposure

GRPZ's largest sector exposure is Financials at 28.7%, followed by Consumer Discretionary at 16.7%.

Financials
28.7%
Consumer Discretionary
16.7%
Health Care
15.7%
Industrials
12.0%
Technology
8.5%
Consumer Staples
5.1%
Energy
5.0%
Communications
3.7%
Materials
1.3%

GRPZ Industry Exposure

GRPZ's largest industry exposure is Insurance at 11.0%, followed by Diversified Consumer Services at 8.6%.

Insurance
11.0%
Diversified Consumer Services
8.6%
Biotechnology
7.6%
Banks
6.9%
Software
5.7%
Health Care Providers & Services
4.6%
Electrical Equipment
4.6%
Household Durables
3.6%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
3.2%
Other
37.3%

GRPZ Sub-Industry Exposure

GRPZ's largest sub-industry exposure is Property & Casualty Insurance at 8.6%, followed by Biotechnology at 7.6%.

Property & Casualty Insurance
8.6%
Biotechnology
7.6%
Diversified Banks
5.7%
Consumer Finance
4.9%
Electrical Components & Equipment
4.6%
Health Care Equipment
4.6%
Oil & Gas Equipment & Services
4.3%
Application Software
3.7%
Education Services
3.5%
Packaged Foods & Meats
3.2%
Other
42.4%

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MarketBeat tracks Invesco S&P SmallCap 600 GARP ETF holdings and portfolio composition, last updated on 9/19/2026.

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