GRPZ
GRPZ
About Invesco S&P SmallCap 600 GARP ETF
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined...
About Invesco S&P SmallCap 600 GARP ETF
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DAVE | Dave Inc. | 2.07% | 171 | $66.61K |
 SEZL | Sezzle Inc. | 2.04% | 411 | $65.86K |
 MRP | Millrose Properties, Inc. | 1.97% | 2.20K | $61.86K |
 PLMR | Palomar Holdings, Inc. | 1.82% | 421 | $58.76K |
 TGTX | TG Therapeutics, Inc. | 1.75% | 1.03K | $56.49K |
 CALM | Cal-Maine Foods, Inc. | 1.75% | 677 | $56.47K |
 INSP | Inspire Medical Systems, Inc. | 1.72% | 1.08K | $55.57K |
 KRYS | Krystal Biotech, Inc. | 1.70% | 151 | $54.88K |
 QNST | QuinStreet, Inc. | 1.65% | 3.02K | $53.09K |
 TMDX | TransMedics Group, Inc. | 1.59% | 677 | $51.27K |
 ADMA | ADMA Biologics, Inc. | 1.58% | 5.67K | $50.83K |
 ACAD | ACADIA Pharmaceuticals Inc. | 1.55% | 1.96K | $50.01K |
 SKYW | SkyWest, Inc. | 1.44% | 474 | $46.35K |
 TDW | Tidewater Inc. | 1.42% | 615 | $45.73K |
 AGX | Argan, Inc. | 1.40% | 75 | $44.98K |
 TBBK | The Bancorp, Inc. | 1.39% | 674 | $44.81K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.39% | 1.42K | $44.67K |
 SPNT | SiriusPoint Ltd. | 1.38% | 1.76K | $44.42K |
 MC | Moelis & Company | 1.37% | 694 | $44.15K |
 CVSA | Covista Inc. | 1.35% | 326 | $43.42K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Energy
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Healthcare Energy Consumer Cyclical Technology Consumer Defensive Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
DAVE
Dave Inc.
SEZL
Sezzle Inc.
MRP
Millrose Properties, Inc.
PLMR
Palomar Holdings, Inc.
TGTX
TG Therapeutics, Inc.
CALM
Cal-Maine Foods, Inc.
INSP
Inspire Medical Systems, Inc.
KRYS
Krystal Biotech, Inc.
QNST
QuinStreet, Inc.
TMDX
TransMedics Group, Inc.
ADMA
ADMA Biologics, Inc.
ACAD
ACADIA Pharmaceuticals Inc.
SKYW
SkyWest, Inc.
TDW
Tidewater Inc.
AGX
Argan, Inc.
TBBK
The Bancorp, Inc.
CPRX
Catalyst Pharmaceuticals, Inc.
SPNT
SiriusPoint Ltd.
MC
Moelis & Company
CVSA
Covista Inc.