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

GRPZ Geographic Exposure

GRPZ's largest geographic exposure is United States at 93.0%, followed by Puerto Rico at 2.9%.

• United States

  93.0%
• Puerto Rico

  2.9%
• Marshall Islands

  2.5%
• Ireland

  1.3%

GRPZ Currency Exposure

GRPZ is exclusively exposed to USD.

• USD

  88.6%

GRPZ Sector Exposure

GRPZ's largest sector exposure is Financials at 26.9%, followed by Health Care at 15.5%.

• Financials

  26.9%
• Health Care

  15.5%
• Consumer Discretionary

  15.4%
• Industrials

  14.6%
• Energy

  12.9%
• Technology

  7.2%
• Materials

  3.8%
• Consumer Staples

  2.6%
• Communications

  0.7%

GRPZ Industry Exposure

GRPZ's largest industry exposure is Banks at 19.6%, followed by Oil, Gas & Consumable Fuels at 11.8%.

• Banks

  19.6%
• Oil, Gas & Consumable Fuels

  11.8%
• Biotechnology

  11.4%
• Electrical Equipment

  6.8%
• Insurance

  4.7%
• Diversified Consumer Services

  4.3%
• Household Durables

  3.6%
• Specialty Retail

  3.6%
• Software

  3.3%
• Semiconductors & Semiconductor Equipment

  2.4%
• Other

  28.1%

GRPZ Sub-Industry Exposure

GRPZ's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Biotechnology at 11.4%.

• Diversified Banks

  17.2%
• Biotechnology

  11.4%
• Oil & Gas Equipment & Services

  7.4%
• Electrical Components & Equipment

  5.0%
• Property & Casualty Insurance

  4.7%
• Application Software

  3.3%
• Homebuilding

  3.0%
• Oil & Gas Storage & Transportation

  2.5%
• Semiconductors

  2.4%
• Industrial Machinery & Supplies

  2.4%
• Other

  37.4%