Total Holdings
92
Portfolio diversification across 92 positions
GRPZ
(NYSEARCA)Invesco S&P SmallCap 600 GARP ETF
$29.05-- (--)
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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
$2.86M
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 |  | Worthington Steel Inc | Stock | 2.73% |
| 2 |  | Powell Industries, Inc | Stock | 2.70% |
| 3 |  | InterDigital, Inc | Stock | 2.59% |
| 4 |  | Krystal Biotech, Inc | Stock | 2.44% |
| 5 |  | Helmerich & Payne, Inc | Stock | 2.39% |
| 6 |  | Clear Secure Inc | Stock | 2.13% |
| 7 |  | International Seaways, Inc | Stock | 1.97% |
| 8 |  | Tidewater Inc. | Stock | 1.90% |
| 9 |  | Cactus, Inc. | Stock | 1.82% |
| 10 |  | Catalyst Pharmaceuticals, Inc. | Stock | 1.80% |
| 11 |  | Liberty Oilfield Services Inc | Stock | 1.76% |
| 12 |  | UFP Technologies, Inc. | Stock | 1.74% |
| 13 |  | DXP Enterprises, Inc. | Stock | 1.73% |
| 14 |  | Axos Financial, Inc. | Stock | 1.69% |
| 15 |  | Cal-Maine Foods, Inc. | Stock | 1.65% |
| 16 |  | Harmony Biosciences Holdings Inc | Stock | 1.61% |
| 17 |  | Dycom Industries, Inc | Stock | 1.60% |
| 18 |  | TransMedics Group, Inc. | Stock | 1.58% |
| 19 |  | AZZ Inc. | Stock | 1.56% |
| 20 |  | RPC, Inc | Stock | 1.52% |
| 21 |  | Installed Building Products, Inc | Stock | 1.52% |
| 22 |  | TG Therapeutics, Inc. | Stock | 1.47% |
| 23 |  | ACADIA Pharmaceuticals Inc | Stock | 1.46% |
| 24 |  | DNOW Inc. | Stock | 1.41% |
| 25 |  | Progyny, Inc | Stock | 1.39% |
| 26 |  | Adtalem Global Education Inc. | Stock | 1.39% |
| 27 |  | Corcept Therapeutics Incorporated | Stock | 1.37% |
| 28 |  | Palomar Holdings, Inc. | Stock | 1.37% |
| 29 |  | The Bancorp Inc | Stock | 1.37% |
| 30 |  | The Greenbrier Companies, Inc | Stock | 1.36% |
| 31 |  | ADMA Biologics, Inc. | Stock | 1.35% |
| 32 |  | HCI Group, Inc | Stock | 1.33% |
| 33 |  | Preferred Bank | Stock | 1.32% |
| 34 |  | Ryman Hospitality Properties Inc | Stock | 1.30% |
| 35 |  | Pathward Financial, Inc. | Stock | 1.30% |
| 36 |  | Oceaneering International, Inc | Stock | 1.28% |
| 37 |  | Dream Finders Homes, Inc. | Stock | 1.28% |
| 38 |  | Axcelis Technologies, Inc | Stock | 1.28% |
| 39 |  | XPEL Inc | Stock | 1.23% |
| 40 |  | Mercury General Corporation | Stock | 1.15% |
| 41 |  | Green Brick Partners Inc | Stock | 1.11% |
| 42 |  | SkyWest Inc | Stock | 1.10% |
| 43 |  | Photronics Inc | Stock | 1.09% |
| 44 |  | Bristow Group Inc | Stock | 1.05% |
| 45 |  | Group 1 Automotive, Inc | Stock | 1.04% |
| 46 |  | Cavco Industries, Inc | Stock | 1.03% |
| 47 |  | Federal Signal Corporation | Stock | 1.02% |
| 48 |  | Liquidity Services Inc | Stock | 1.01% |
| 49 |  | Amphastar Pharmaceuticals, Inc | Stock | 1.01% |
| 50 |  | Rush Enterprises, Inc | Stock | 1.01% |