Stock Taper
EXCHANGE TRADED FUND

GRPZ

Invesco S&P SmallCap 600 GARP ETF
$31.01 ▲ 0.68%
+$0.21 TODAY

FUND FACTS

Manager Invesco
Assets $3.08M
Expense ratio 0.35%
Inception Mar 27, 2024
Asset class Equity
Holdings 83
Volume 6
Avg volume 808

ABOUT THIS FUND

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 scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.

PRICE

$31.01 ▲ UP 0.68% (+$0.21)
$31.01$31.01$31.02$31.029:46 AM9:53 AM10:00 AM10:07 AM10:15 AM10:22 AM10:29 AM31.01

HOLDINGS

TOP 20 OF 83 · 33.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 DAVE Dave Inc. 2.01% 180 $61.77K
03 ADMA ADMA Biologics, Inc. 1.97% 5.95K $60.59K
04 TMDX TransMedics Group, Inc. 1.86% 712 $57.16K
05 TGTX TG Therapeutics, Inc. 1.83% 1.08K $56.31K
06 PLMR Palomar Holdings, Inc. 1.82% 442 $56.08K
07 MRP Millrose Properties, Inc. 1.80% 2.31K $53.43K
08 TDW Tidewater Inc. 1.72% 646 $53.02K
09 PAYC Paycom Software, Inc. 1.66% 230 $51.16K
10 FRPT Freshpet, Inc. 1.61% 789 $49.52K
11 SEZL Sezzle Inc. 1.58% 432 $48.75K
12 SKYW SkyWest, Inc. 1.58% 498 $48.66K
13 QNST QuinStreet, Inc. 1.55% 3.17K $47.55K
14 SPNT SiriusPoint Ltd. 1.48% 1.85K $45.58K
15 CALM Cal-Maine Foods, Inc. 1.46% 711 $45.08K
16 UFPT UFP Technologies, Inc. 1.43% 145 $43.92K
17 CVSA Covista Inc. 1.42% 342 $43.56K

SECTOR HOLDINGS

TECHNOLOGY IS 26.59% OF THE FUND
Financial Services 26.59%
Healthcare 17.59%
Technology 14.28%
Consumer Defensive 9.97%
Industrials 9.97%
Consumer Cyclical 9.71%
Energy 4.36%
Real Estate 3.89%
Communication Services 3.63%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.29% OF THE FUND
United States 96.29%
Bermuda 2.47%
Puerto Rico 1.17%
— Other 0.06%