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

$30.23 +0.54 (+1.82%)
As of 04:10 PM Eastern

What stocks does GRPZ hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
3.26%384
2
International Seaways Inc. stock logo
INSW
International Seaways
$88.01
+3.7%
2.60%972
3
Tidewater Inc. stock logo
TDW
Tidewater
$85.09
-2.3%
2.48%834
4
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$179.26
+4.1%
2.08%365
5
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$30.86
+6.6%
1.96%2,125
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$33.72
-0.6%
1.89%1,716
7
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.10
+1.1%
1.85%1,499
8
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$284.57
-0.8%
1.81%198
9
AZZ Inc. stock logo
AZZ
AZZ
$144.14
+2.0%
1.76%366
10
Cactus, Inc. stock logo
WHD
Cactus
$54.69
+0.4%
1.76%921
11
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$58.82
+4.6%
1.74%943
12
Axos Financial, Inc stock logo
AX
Axos Financial
$87.23
-0.1%
1.62%504
13
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$139.70
-1.5%
1.53%318
14
CVSA
Adtalem Global Education
$118.07
+4.1%
1.48%408
15
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$40.35
+6.0%
1.46%1,152
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$76.87
+2.8%
1.45%566
17
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$111.73
-3.3%
1.40%330
18
Preferred Bank stock logo
PFBC
Preferred Bank
$95.76
+1.0%
1.37%436
19
SM Energy Company stock logo
SM
SM Energy
$31.20
-0.6%
1.36%1,410
20
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$212.43
+10.3%
1.36%202
21
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$94.93
-2.2%
1.33%358
22
Bristow Group Inc. stock logo
VTOL
Bristow Group
$48.91
-1.0%
1.33%814
23
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$37.66
+0.8%
1.32%1,052
24
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.84
+0.1%
1.25%421
25
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$57.11
+1.3%
1.21%664

GRPZ Geographic Exposure

GRPZ's largest geographic exposure is United States at 93.1%, followed by Puerto Rico at 3.0%.

  • United States
    93.1%
  • Puerto Rico
    3.0%
  • Marshall Islands
    2.8%
  • Ireland
    1.0%

GRPZ Currency Exposure

GRPZ is exclusively exposed to USD.

  • USD
    89.0%

GRPZ Sector Exposure

GRPZ's largest sector exposure is Financials at 26.9%, followed by Consumer Discretionary at 15.1%.

  • Financials
    26.9%
  • Consumer Discretionary
    15.1%
  • Industrials
    14.8%
  • Health Care
    14.3%
  • Energy
    14.2%
  • Technology
    7.8%
  • Materials
    3.4%
  • Consumer Staples
    2.5%
  • Communications
    1.0%

GRPZ Industry Exposure

GRPZ's largest industry exposure is Banks at 19.4%, followed by Oil, Gas & Consumable Fuels at 12.9%.

  • Banks
    19.4%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Biotechnology
    10.2%
  • Electrical Equipment
    6.6%
  • Insurance
    4.6%
  • Diversified Consumer Services
    4.5%
  • Specialty Retail
    3.7%
  • Software
    3.4%
  • Household Durables
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Other
    28.5%

GRPZ Sub-Industry Exposure

GRPZ's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Biotechnology at 10.2%.

  • Diversified Banks
    17.1%
  • Biotechnology
    10.2%
  • Oil & Gas Equipment & Services
    8.0%
  • Electrical Components & Equipment
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Application Software
    3.4%
  • Oil & Gas Storage & Transportation
    2.8%
  • Homebuilding
    2.7%
  • Semiconductors
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    37.6%

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This page (NYSEARCA:GRPZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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