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

$29.63 0.00 (0.00%)
As of 05/22/2026 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 44.51% 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
$279.22
3.47%384
2
International Seaways Inc. stock logo
INSW
International Seaways
$83.62
+0.1%
2.80%972
3
Tidewater Inc. stock logo
TDW
Tidewater
$79.44
+0.2%
2.42%834
4
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.26
2.29%2,125
5
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.87
2.04%1,499
6
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$299.45
2.01%198
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-0.1%
1.97%1,716
8
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$60.02
-0.1%
1.96%943
9
Cactus, Inc. stock logo
WHD
Cactus
$62.22
-0.1%
1.94%921
10
CVSA
Adtalem Global Education
$124.93
-0.2%
1.78%408
11
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$144.20
1.77%365
12
AZZ Inc. stock logo
AZZ
AZZ
$137.85
0.0%
1.72%366
13
SM Energy Company stock logo
SM
SM Energy
$33.80
+0.1%
1.67%1,410
14
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$156.94
1.58%318
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$77.01
1.54%566
16
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$228.97
1.52%202
17
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$40.14
+0.1%
1.50%1,152
18
Axos Financial, Inc stock logo
AX
Axos Financial
$86.10
+0.0%
1.46%504
19
Preferred Bank stock logo
PFBC
Preferred Bank
$94.77
1.39%436
20
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$38.79
+0.1%
1.38%1,052
21
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$113.87
1.29%330
22
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$57.27
1.29%664
23
Progyny, Inc. stock logo
PGNY
Progyny
$24.88
1.29%1,512
24
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$71.69
1.23%501
25
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$148.06
-0.4%
1.20%237

GRPZ Geographic Exposure

GRPZ's largest geographic exposure is United States at 93.1%, followed by Puerto Rico at 2.9%.

  • United States
    93.1%
  • Puerto Rico
    2.9%
  • Marshall Islands
    2.8%
  • Ireland
    1.1%

GRPZ Currency Exposure

GRPZ is exclusively exposed to USD.

  • USD
    89.1%

GRPZ Sector Exposure

GRPZ's largest sector exposure is Financials at 27.1%, followed by Consumer Discretionary at 14.7%.

  • Financials
    27.1%
  • Consumer Discretionary
    14.7%
  • Health Care
    14.6%
  • Industrials
    14.4%
  • Energy
    14.2%
  • Technology
    7.9%
  • Materials
    3.7%
  • Consumer Staples
    2.5%
  • Communications
    0.7%

GRPZ Industry Exposure

GRPZ's largest industry exposure is Banks at 19.6%, followed by Oil, Gas & Consumable Fuels at 13.0%.

  • Banks
    19.6%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Biotechnology
    10.6%
  • Electrical Equipment
    6.6%
  • Insurance
    4.8%
  • Diversified Consumer Services
    4.2%
  • Software
    3.7%
  • Specialty Retail
    3.5%
  • Household Durables
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Other
    27.5%

GRPZ Sub-Industry Exposure

GRPZ's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Biotechnology at 10.6%.

  • Diversified Banks
    17.2%
  • Biotechnology
    10.6%
  • Oil & Gas Equipment & Services
    7.9%
  • Electrical Components & Equipment
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Application Software
    3.7%
  • Homebuilding
    2.8%
  • Oil & Gas Storage & Transportation
    2.8%
  • Semiconductors
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Other
    36.4%

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This page (NYSEARCA:GRPZ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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