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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 |
|---|---|---|---|---|
 POWL | Powell Industries, Inc. | 3.10% | 384 | $90.02K |
 INSW | International Seaways, Inc. | 2.43% | 972 | $70.46K |
 TDW | Tidewater Inc. | 2.42% | 834 | $70.29K |
 DXPE | DXP Enterprises, Inc. | 1.94% | 365 | $56.44K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.92% | 2.13K | $55.65K |
 KRYS | Krystal Biotech, Inc. | 1.84% | 198 | $53.46K |
 TGTX | TG Therapeutics, Inc. | 1.78% | 1.50K | $51.80K |
 AZZ | AZZ Inc. | 1.75% | 366 | $50.77K |
 WHD | Cactus, Inc. | 1.67% | 921 | $48.57K |
 AX | Axos Financial, Inc. | 1.63% | 504 | $47.35K |
 LBRT | Liberty Energy Inc. | 1.61% | 1.72K | $46.74K |
 CVSA | Covista Inc. | 1.60% | 408 | $46.34K |
 YOU | Clear Secure, Inc. | 1.57% | 943 | $45.63K |
 PLMR | Palomar Holdings, Inc. | 1.49% | 330 | $43.19K |
 CALM | Cal-Maine Foods, Inc. | 1.47% | 566 | $42.77K |
 PFBC | Preferred Bank | 1.44% | 436 | $41.38K |
 TMDX | TransMedics Group, Inc. | 1.43% | 358 | $41.41K |
 CASH | Pathward Financial, Inc. | 1.40% | 421 | $40.79K |
 VTOL | Bristow Group Inc. | 1.39% | 814 | $40.28K |
 UFPT | UFP Technologies, Inc. | 1.36% | 202 | $39.60K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Energy
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto Rico
IrelandSECTOR HOLDINGS
Financial Services Industrials Healthcare Energy Consumer Cyclical Technology Consumer Defensive Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Puerto Rico IrelandHoldings (Top 20)
POWL
Powell Industries, Inc.
INSW
International Seaways, Inc.
TDW
Tidewater Inc.
DXPE
DXP Enterprises, Inc.
CPRX
Catalyst Pharmaceuticals, Inc.
KRYS
Krystal Biotech, Inc.
TGTX
TG Therapeutics, Inc.
AZZ
AZZ Inc.
WHD
Cactus, Inc.
AX
Axos Financial, Inc.
LBRT
Liberty Energy Inc.
CVSA
Covista Inc.
YOU
Clear Secure, Inc.
PLMR
Palomar Holdings, Inc.
CALM
Cal-Maine Foods, Inc.
PFBC
Preferred Bank
TMDX
TransMedics Group, Inc.
CASH
Pathward Financial, Inc.
VTOL
Bristow Group Inc.
UFPT
UFP Technologies, Inc.