Invesco S&P SmallCap 600 GARP ETF (GRPZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P SmallCap 600 ...

AMEX: GRPZ · Real-Time Price · USD
26.90
0.00 (0.01%)
At close: Sep 29, 2025, 9:52 AM
26.79
-0.39%
After-hours: Sep 29, 2025, 04:10 PM EDT

GRPZ Holdings List

As of Sep 23, 2025
The Invesco S&P SmallCap 600 GARP ETF is an equity ETF with a total of 90 individual holdings. The top holdings are Worthington Steel at 2.54%, InterDigital at 2.38%, Powell Industries at 2.31%, Clear Secure at 2.27%, and International Seaways at 1.88%.
90
19.88%
Equity
2.7M
12.86
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WS Worthington Ste...
30.46
+0.86% 2.04K 2.54%
2 IDCC InterDigital, I...
348.64
+1.04% 191 2.38%
3 POWL Powell Industri...
303.02
+4.14% 209 2.31%
4 YOU Clear Secure, I...
36.39
-0.66% 1.61K 2.27%
5 INSW International S...
46.50
-1.52% 1.06K 1.88%
6 DXPE DXP Enterprises...
121.91
-0.05% 427 1.84%
7 KRYS Krystal Biotech...
176.75
+5.32% 278 1.69%
8 TDW Tidewater Inc.
53.95
-6.3% 808 1.68%
9 STRL Sterling Infras...
341.10
-0.3% 123 1.65%
10 HP Helmerich & Pay...
22.30
-1.55% 2.14K 1.64%
11 DFH Dream Finders H...
26.35
+0.69% 1.57K 1.61%
12 TBBK The Bancorp, In...
76.93
-0.5% 549 1.59%
13 ATGE Adtalem Global ...
153.63
+0.95% 300 1.57%
14 IBP Installed Build...
249.34
+0.06% 152 1.47%
15 CALM Cal-Maine Foods...
96.12
-2.35% 380 1.41%
16 HCI HCI Group, Inc.
186.94
-0.33% 205 1.38%
17 GBX The Greenbrier ...
45.97
-0.54% 797 1.37%
18 ACLS Axcelis Technol...
96.70
-0.8% 382 1.36%
19 RHP Ryman Hospitali...
92.58
-0.15% 379 1.34%
20 HRMY Harmony Bioscie...
27.64
+0.47% 1.11K 1.34%
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