GRPZ
GRPZ
About Invesco S&P SmallCap 600 GARP ETF
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and...
About Invesco S&P SmallCap 600 GARP ETF
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INSW | International Seaways, Inc. | 1.87% | 941 | $50.92K |
 UFPT | UFP Technologies, Inc. | 1.79% | 196 | $48.90K |
 TMDX | TransMedics Group, Inc. | 1.74% | 347 | $47.63K |
 KRYS | Krystal Biotech, Inc. | 1.73% | 192 | $47.30K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.71% | 2.06K | $46.78K |
 AX | Axos Financial, Inc. | 1.63% | 489 | $44.45K |
 ADMA | ADMA Biologics, Inc. | 1.62% | 2.35K | $44.26K |
 WHD | Cactus, Inc. | 1.62% | 892 | $44.23K |
 POWL | Powell Industries, Inc. | 1.62% | 124 | $44.13K |
 TGTX | TG Therapeutics, Inc. | 1.61% | 1.45K | $44.08K |
 ATGE | Adtalem Global Education Inc. | 1.59% | 396 | $43.54K |
 TDW | Tidewater Inc. | 1.57% | 808 | $42.76K |
 CALM | Cal-Maine Foods, Inc. | 1.56% | 548 | $42.64K |
 PLMR | Palomar Holdings, Inc. | 1.52% | 320 | $41.39K |
 TBBK | The Bancorp, Inc. | 1.50% | 592 | $41.08K |
 HRMY | Harmony Biosciences Holdings, Inc. | 1.50% | 1.09K | $40.82K |
 PFBC | Preferred Bank | 1.48% | 422 | $40.06K |
 PGNY | Progyny, Inc. | 1.44% | 1.47K | $39.26K |
 WS | Worthington Steel, Inc. | 1.43% | 1.12K | $39.12K |
 AZZ | AZZ Inc. | 1.43% | 355 | $38.99K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Energy
Financial Services
Technology
Consumer Defensive
Basic Materials
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Puerto Rico
IrelandSECTOR HOLDINGS
Industrials Consumer Cyclical Healthcare Energy Financial Services Technology Consumer Defensive Basic Materials Communication Services Real EstateASSET ALLOCATION BY REGION
United States Puerto Rico IrelandHoldings (Top 20)
INSW
International Seaways, Inc.
UFPT
UFP Technologies, Inc.
TMDX
TransMedics Group, Inc.
KRYS
Krystal Biotech, Inc.
CPRX
Catalyst Pharmaceuticals, Inc.
AX
Axos Financial, Inc.
ADMA
ADMA Biologics, Inc.
WHD
Cactus, Inc.
POWL
Powell Industries, Inc.
TGTX
TG Therapeutics, Inc.
ATGE
Adtalem Global Education Inc.
TDW
Tidewater Inc.
CALM
Cal-Maine Foods, Inc.
PLMR
Palomar Holdings, Inc.
TBBK
The Bancorp, Inc.
HRMY
Harmony Biosciences Holdings, Inc.
PFBC
Preferred Bank
PGNY
Progyny, Inc.
WS
Worthington Steel, Inc.
AZZ
AZZ Inc.