Total Holdings
88
As of Oct 4, 2026
Invesco S&P SmallCap 600 GARP ETF
GRPZNYSEARCAInvescoEquity
$30.88Today:- (-)1Y +19.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.08M
- Expense ratio
- 0.35%
- Dividend yield
- 0.85%
- Holdings
- 88
- 52-week range
- $25.13$33.86
- Volume (live)
- -
- Avg. volume (3M)
- 456
GRPZ ETF Holdings: Invesco S&P SmallCap 600 GARP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.8%
Share of fund assets
Assets (AUM)
$3.08M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 88 GRPZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Inspire Medical Systems, Inc. | Stock | 2.64% |
| 2 |  | Millrose Properties, Inc. | Stock | 2.11% |
| 3 |  | Dave Inc | Stock | 2.03% |
| 4 |  | TransMedics Group, Inc | Stock | 2.00% |
| 5 |  | TG Therapeutics, Inc | Stock | 2.00% |
| 6 |  | ADMA Biologics, Inc. | Stock | 1.94% |
| 7 |  | Palomar Holdings Inc | Stock | 1.85% |
| 8 |  | Tidewater Inc | Stock | 1.80% |
| 9 |  | ACADIA Pharmaceuticals Inc | Stock | 1.73% |
| 10 |  | Paycom Software, Inc. | Stock | 1.72% |
| 11 |  | Cal-Maine Foods, Inc | Stock | 1.66% |
| 12 |  | SkyWest Inc | Stock | 1.61% |
| 13 |  | Sezzle Inc. | Stock | 1.56% |
| 14 |  | QuinStreet, Inc. | Stock | 1.55% |
| 15 |  | Freshpet, Inc | Stock | 1.51% |
| 16 |  | SiriusPoint Ltd | Stock | 1.51% |
| 17 |  | Harmony Biosciences Holdings Inc | Stock | 1.43% |
| 18 |  | ZoomInfo Technologies Inc. | Stock | 1.41% |
| 19 |  | Oceaneering International, Inc | Stock | 1.40% |
| 20 |  | UFP Technologies, Inc. | Stock | 1.40% |
| 21 | ZI | ZoomInfo Technologies Inc | Stock | 1.39% |
| 22 |  | Covista Inc. | Stock | 1.38% |
| 23 |  | Moelis & Company | Stock | 1.37% |
| 24 |  | Itron, Inc | Stock | 1.36% |
| 25 |  | United Fire Group, Inc. | Stock | 1.36% |
| 26 |  | National HealthCare Corporation | Stock | 1.32% |
| 27 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.28% |
| 28 |  | HCI Group, Inc | Stock | 1.21% |
| 29 |  | Frontdoor, Inc | Stock | 1.20% |
| 30 |  | Axos Financial, Inc | Stock | 1.19% |
| 31 |  | Progyny, Inc | Stock | 1.19% |
| 32 |  | Liquidity Services Inc | Stock | 1.19% |
| 33 |  | Powell Industries, Inc | Stock | 1.19% |
| 34 |  | Laureate Education Inc | Stock | 1.19% |
| 35 | BSIG | BrightSphere Investment Group Inc | Stock | 1.15% |
| 36 |  | The Bancorp Inc | Stock | 1.14% |
| 37 |  | Mercury General Corporation | Stock | 1.12% |
| 38 | PINK:LIFX | Life360 Inc | Stock | 1.11% |
| 39 |  | Badger Meter, Inc | Stock | 1.11% |
| 40 |  | Amphastar Pharmaceuticals, Inc | Stock | 1.11% |
| 41 |  | CorVel Corporation | Stock | 1.10% |
| 42 |  | Evertec Inc | Stock | 1.10% |
| 43 |  | Lyft, Inc | Stock | 1.08% |
| 44 |  | Bristow Group Inc | Stock | 1.08% |
| 45 |  | NMI Holdings, Inc | Stock | 1.07% |
| 46 |  | Uniti Group Inc | Stock | 1.06% |
| 47 |  | Federal Signal Corporation | Stock | 1.06% |
| 48 |  | Horace Mann Educators Corporation | Stock | 1.05% |
| 49 |  | Addus HomeCare Corporation | Stock | 1.05% |
| 50 |  | PJT Partners Inc | Stock | 1.03% |
| 51 | NYSE MKT:TMP | Tompkins Financial Corporation | Stock | 1.02% |
| 52 |  | Inter Parfums, Inc | Stock | 1.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF Holdings
What are the top holdings in GRPZ?
As of Oct 4, 2026, Invesco S&P SmallCap 600 GARP ETF (GRPZ) holds 88 securities. The largest are Inspire Medical Systems, Inc. (2.64%), Millrose Properties, Inc. (2.11%), Dave Inc (2.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GRPZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.8% of GRPZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GRPZ's sector allocation?
The Sector Allocation chart shows how GRPZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRPZ invest in?
GRPZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRPZ ETF?
GRPZ's diversification can be assessed by reviewing its 88 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.