The Invesco S&P SmallCap 600 GARP ETF (GRPZ) has 86 holdings, with Inspire Medical Systems, Dave, and ADMA Biologics among its largest positions. The top 25 GRPZ holdings ordered by weight make up 40.57% 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 95.5%, followed by Bermuda at 2.5%.
GRPZ Currency Exposure
GRPZ is exclusively exposed to USD.
GRPZ Sector Exposure
GRPZ's largest sector exposure is Financials at 29.0%, followed by Consumer Discretionary at 17.1%.
GRPZ Industry Exposure
GRPZ's largest industry exposure is Insurance at 11.1%, followed by Diversified Consumer Services at 9.0%.
Diversified Consumer Services
Health Care Providers & Services
Oil, Gas & Consumable Fuels
GRPZ Sub-Industry Exposure
GRPZ's largest sub-industry exposure is Property & Casualty Insurance at 8.8%, followed by Biotechnology at 7.4%.
Property & Casualty Insurance
Electrical Components & Equipment
Oil & Gas Equipment & Services
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