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. | 2.36% | 941 | $68.23K |
 POWL | Powell Industries, Inc. | 2.28% | 124 | $65.83K |
 TDW | Tidewater Inc. | 2.17% | 808 | $62.71K |
 KRYS | Krystal Biotech, Inc. | 1.84% | 192 | $53.06K |
 DXPE | DXP Enterprises, Inc. | 1.82% | 354 | $52.66K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.77% | 2.06K | $51.23K |
 WS | Worthington Steel, Inc. | 1.68% | 1.12K | $48.46K |
 AZZ | AZZ Inc. | 1.65% | 355 | $47.71K |
 TMDX | TransMedics Group, Inc. | 1.62% | 347 | $46.70K |
 AX | Axos Financial, Inc. | 1.61% | 489 | $46.60K |
 LBRT | Liberty Energy Inc. | 1.61% | 1.66K | $46.40K |
 WHD | Cactus, Inc. | 1.59% | 892 | $45.99K |
 CALM | Cal-Maine Foods, Inc. | 1.59% | 548 | $45.95K |
 TGTX | TG Therapeutics, Inc. | 1.55% | 1.45K | $44.90K |
 IDCC | InterDigital, Inc. | 1.54% | 119 | $44.66K |
 YOU | Clear Secure, Inc. | 1.49% | 913 | $43.02K |
 UFPT | UFP Technologies, Inc. | 1.46% | 196 | $42.27K |
 ATGE | Adtalem Global Education Inc. | 1.35% | 396 | $39.11K |
 PLMR | Palomar Holdings, Inc. | 1.35% | 320 | $38.99K |
 CASH | Pathward Financial, Inc. | 1.34% | 409 | $38.80K |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Consumer Cyclical
Energy
Technology
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto Rico
IrelandSECTOR HOLDINGS
Financial Services Healthcare Industrials Consumer Cyclical Energy Technology Consumer Defensive Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Puerto Rico IrelandHoldings (Top 20)
INSW
International Seaways, Inc.
POWL
Powell Industries, Inc.
TDW
Tidewater Inc.
KRYS
Krystal Biotech, Inc.
DXPE
DXP Enterprises, Inc.
CPRX
Catalyst Pharmaceuticals, Inc.
WS
Worthington Steel, Inc.
AZZ
AZZ Inc.
TMDX
TransMedics Group, Inc.
AX
Axos Financial, Inc.
LBRT
Liberty Energy Inc.
WHD
Cactus, Inc.
CALM
Cal-Maine Foods, Inc.
TGTX
TG Therapeutics, Inc.
IDCC
InterDigital, Inc.
YOU
Clear Secure, Inc.
UFPT
UFP Technologies, Inc.
ATGE
Adtalem Global Education Inc.
PLMR
Palomar Holdings, Inc.
CASH
Pathward Financial, Inc.