GRPZ Holdings — Invesco S&P SmallCap 600 GARP ETF
All 90 reported holdings of Invesco S&P SmallCap 600 GARP ETF (GRPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 24.01% | $706.48K |
| Invesco Private Government Fund | 9.29% | $273.28K |
| Powell Industries, Inc. | 3.71% | $109.22K |
| International Seaways, Inc. | 2.55% | $75.03K |
| Catalyst Pharmaceuticals, Inc. | 2.26% | $66.36K |
| Tidewater Inc. | 2.08% | $61.29K |
| Krystal Biotech, Inc. | 2.08% | $61.19K |
| TG Therapeutics, Inc. | 1.93% | $56.87K |
| Cactus, Inc. | 1.82% | $53.45K |
| DXP Enterprises, Inc. | 1.80% | $52.95K |
| Clear Secure, Inc. | 1.78% | $52.29K |
| Liberty Energy Inc. | 1.71% | $50.21K |
| AZZ Inc. | 1.69% | $49.60K |
| Worthington Steel, Inc. | 1.65% | $48.60K |
| Covista Inc. | 1.63% | $48.06K |
| Axcelis Technologies, Inc. | 1.63% | $47.83K |
| UFP Technologies, Inc. | 1.51% | $44.46K |
| Axos Financial, Inc. | 1.49% | $43.80K |
| SM Energy Co. | 1.47% | $43.30K |
| Cal-Maine Foods, Inc. | 1.44% | $42.29K |
| Preferred Bank | 1.42% | $41.78K |
| Oceaneering International, Inc. | 1.37% | $40.22K |
| Progyny, Inc. | 1.31% | $38.65K |
| Cathay General Bancorp | 1.30% | $38.29K |
| Alkermes PLC | 1.30% | $38.27K |
| Mara Holdings, Inc. | 1.24% | $36.58K |
| WSFS Financial Corp. | 1.22% | $35.80K |
| Harmony Biosciences Holdings, Inc. | 1.20% | $35.44K |
| First Financial Bancorp. | 1.20% | $35.40K |
| Palomar Holdings, Inc. | 1.20% | $35.32K |
| Everus Construction Group, Inc. | 1.20% | $35.26K |
| Pathward Financial, Inc. | 1.18% | $34.62K |
| Bristow Group Inc. | 1.15% | $33.89K |
| Bancorp, Inc. (The) | 1.15% | $33.76K |
| Stride, Inc. | 1.14% | $33.44K |
| DNOW Inc. | 1.14% | $33.39K |
| First BanCorp. | 1.12% | $32.95K |
| Ameris Bancorp | 1.11% | $32.71K |
| Interparfums, Inc. | 1.11% | $32.65K |
| Rush Enterprises, Inc. | 1.09% | $32.03K |
| Green Brick Partners, Inc. | 1.05% | $31.01K |
| Cheesecake Factory Inc. (The) | 1.05% | $30.84K |
| Dream Finders Homes, Inc. | 1.03% | $30.27K |
| Liquidity Services, Inc. | 1.02% | $30.09K |
| Lakeland Financial Corp. | 1.02% | $29.95K |
| BancFirst Corp. | 1.02% | $29.89K |
| OFG Bancorp | 1.01% | $29.80K |
| Fulton Financial Corp. | 1.00% | $29.48K |
| First Commonwealth Financial Corp. | 1.00% | $29.39K |
| Acadia Pharmaceuticals Inc. | 0.98% | $28.85K |
| S&T Bancorp, Inc. | 0.97% | $28.68K |
| HCI Group, Inc. | 0.96% | $28.35K |
| City Holding Co. | 0.96% | $28.22K |
| Westamerica Bancorporation | 0.95% | $27.97K |
| Corcept Therapeutics Inc. | 0.95% | $27.87K |
| Brinker International, Inc. | 0.91% | $26.91K |
| PROG Holdings, Inc. | 0.91% | $26.84K |
| Kadant Inc. | 0.91% | $26.81K |
| Federal Signal Corp. | 0.90% | $26.57K |
| First Hawaiian, Inc. | 0.89% | $26.31K |
| Mercury General Corp. | 0.88% | $25.88K |
| Dorman Products, Inc. | 0.88% | $25.78K |
| Cavco Industries, Inc. | 0.88% | $25.75K |
| National Bank Holdings Corp. | 0.87% | $25.68K |
| XPEL, Inc. | 0.84% | $24.83K |
| SkyWest, Inc. | 0.84% | $24.75K |
| Boot Barn Holdings, Inc. | 0.84% | $24.63K |
| Employers Holdings, Inc. | 0.84% | $24.58K |
| TransMedics Group, Inc. | 0.82% | $24.06K |
| Greenbrier Cos., Inc. (The) | 0.78% | $23.04K |
| Yelp Inc. | 0.77% | $22.69K |
| NMI Holdings, Inc. | 0.76% | $22.44K |
| CarGurus, Inc. | 0.75% | $22.01K |
| CorVel Corp. | 0.74% | $21.80K |
| Amphastar Pharmaceuticals, Inc. | 0.73% | $21.49K |
| EVERTEC, Inc. | 0.73% | $21.41K |
| Asbury Automotive Group, Inc. | 0.73% | $21.40K |
| Enerpac Tool Group Corp. | 0.73% | $21.33K |
| CSW Industrials, Inc. | 0.72% | $21.33K |
| Installed Building Products, Inc. | 0.71% | $21.00K |
| OSI Systems, Inc. | 0.71% | $20.81K |
| Armstrong World Industries, Inc. | 0.70% | $20.53K |
| PJT Partners Inc. | 0.70% | $20.49K |
| Itron, Inc. | 0.70% | $20.46K |
| Photronics, Inc. | 0.69% | $20.15K |
| Badger Meter, Inc. | 0.68% | $20.07K |
| Sprinklr, Inc. | 0.67% | $19.60K |
| ADMA Biologics, Inc. | 0.66% | $19.37K |
| Sylvamo Corp. | 0.62% | $18.18K |
| Invesco Government & Agency Portfolio | 0.17% | $4.86K |
GRPZ overview: performance, fees, allocation and SEC filings