The Invesco S&P SmallCap 600 GARP ETF (GRPZ) top stock holdings include Powell Industries, International Seaways, and Tidewater. The top 25 GRPZ holdings ordered by weight make up 42.66% 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
GRPZ Geographic Exposure
GRPZ's largest geographic exposure is United States at 93.1%, followed by Puerto Rico at 3.0%.
GRPZ Currency Exposure
GRPZ is exclusively exposed to USD.
GRPZ Sector Exposure
GRPZ's largest sector exposure is Financials at 26.9%, followed by Consumer Discretionary at 15.1%.
GRPZ Industry Exposure
GRPZ's largest industry exposure is Banks at 19.4%, followed by Oil, Gas & Consumable Fuels at 12.9%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
GRPZ Sub-Industry Exposure
GRPZ's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Biotechnology at 10.2%.
Oil & Gas Equipment & Services
Electrical Components & Equipment
Property & Casualty Insurance
Oil & Gas Storage & Transportation
Industrial Machinery & Supplies