Total Holdings
90
Portfolio diversification across 90 positions
GRPZ
(NYSEARCA)Invesco S&P SmallCap 600 GARP ETF
$33.28-- (--)
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GRPZ ETF Holdings: Invesco S&P SmallCap 600 GARP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.23M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sezzle Inc. Common Stock | Stock | 2.25% |
| 2 |  | Dave Inc. | Stock | 2.24% |
| 3 |  | Millrose Properties, Inc. | Stock | 2.02% |
| 4 |  | Cal-Maine Foods, Inc. | Stock | 1.98% |
| 5 |  | Palomar Holdings, Inc. | Stock | 1.87% |
| 6 |  | TG Therapeutics, Inc. | Stock | 1.86% |
| 7 |  | Inspire Medical Systems, Inc. | Stock | 1.72% |
| 8 |  | Krystal Biotech, Inc | Stock | 1.67% |
| 9 |  | SkyWest, Inc. | Stock | 1.59% |
| 10 |  | QuinStreet, Inc | Stock | 1.58% |
| 11 |  | TransMedics Group, Inc. | Stock | 1.58% |
| 12 |  | ACADIA Pharmaceuticals Inc. | Stock | 1.57% |
| 13 |  | Tidewater Inc. | Stock | 1.56% |
| 14 |  | Oceaneering International, Inc. | Stock | 1.55% |
| 15 |  | ADMA Biologics, Inc | Stock | 1.54% |
| 16 |  | Moelis & Company | Stock | 1.50% |
| 17 |  | The Bancorp, Inc. | Stock | 1.46% |
| 18 |  | SiriusPoint Ltd. | Stock | 1.44% |
| 19 |  | Freshpet, Inc. | Stock | 1.40% |
| 20 |  | Argan, Inc. | Stock | 1.39% |
| 21 |  | Powell Industries, Inc. | Stock | 1.38% |
| 22 |  | Progyny, Inc. | Stock | 1.37% |
| 23 | P PINK:LIFX | Life360 Inc | Stock | 1.36% |
| 24 |  | Life360, Inc. | Stock | 1.28% |
| 25 |  | Clear Secure Inc | Stock | 1.26% |
| 26 |  | Brinker International, Inc. | Stock | 1.25% |
| 27 |  | National HealthCare Corporation | Stock | 1.25% |
| 28 |  | Axos Financial, Inc | Stock | 1.25% |
| 29 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.22% |
| 30 |  | F&G Annuities & Life, Inc. | Stock | 1.22% |
| 31 |  | Covista Inc. | Stock | 1.20% |
| 32 |  | Itron, Inc | Stock | 1.17% |
| 33 |  | Badger Meter, Inc | Stock | 1.17% |
| 34 |  | United Fire Group, Inc | Stock | 1.17% |
| 35 | L LSE:0LJB | Uniti Group Inc. | Stock | 1.15% |
| 36 |  | Mercury General Corporation | Stock | 1.13% |
| 37 |  | HCI Group, Inc | Stock | 1.12% |
| 38 |  | Meta Financial Group, Inc | Stock | 1.12% |
| 39 |  | Laureate Education Inc | Stock | 1.12% |
| 40 |  | Evertec Inc | Stock | 1.11% |
| 41 |  | Frontdoor, Inc | Stock | 1.10% |
| 42 |  | Assured Guaranty Ltd | Stock | 1.09% |
| 43 |  | Horace Mann Educators Corporation | Stock | 1.09% |
| 44 |  | Harmony Biosciences Holdings Inc | Stock | 1.09% |
| 45 |  | PJT Partners Inc | Stock | 1.06% |
| 46 |  | Yelp Inc | Stock | 1.05% |
| 47 |  | Lyft, Inc | Stock | 1.05% |
| 48 |  | UFP Technologies Inc | Stock | 1.05% |
| 49 |  | Bristow Group Inc | Stock | 1.04% |
| 50 | Z ZI | ZoomInfo Technologies Inc | Stock | 1.02% |
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF Holdings
What are the top holdings in GRPZ?
Invesco S&P SmallCap 600 GARP ETF (GRPZ) holds 90 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRPZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRPZ's holdings table to analyze concentration risk.
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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.