GRPZ Invesco S&P Sma...
The Invesco S&P Smallcap 600 GARP ETF holds 84 different assets and the largest one in the portfolio is Cal-maine Foods, Inc., making up 2.74% of the total.

GRPZ Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Cal-Maine Foods...
104.50
+2.66% 613 2.74%
2
Marathon Digita...
22.91
-3.95% 1.88K 2.24%
3
Palomar Holding...
107.48
+0.09% 387 1.93%
4
Catalyst Pharma...
22.00
+1.20% 1.93K 1.91%
5
CONSOL Energy I...
115.33
-0.53% 353 1.86%
6
InterDigital, I...
194.95
+0.99% 199 1.77%
7
Cogent Communic...
76.78
+0.27% 499 1.76%
8
Monarch Casino ...
86.22
+1.17% 456 1.75%
9
S&T Bancorp, In...
43.48
+1.71% 856 1.66%
10
Group 1 Automot...
429.07
+1.03% 84 1.63%
11
The Bancorp, In...
56.63
+1.48% 618 1.60%
12
Stride, Inc.
106.89
-0.93% 321 1.60%
13
Inter Parfums, ...
138.30
+0.67% 259 1.59%
14
Pathward Financ...
82.83
+0.29% 405 1.55%
15
XPEL, Inc.
45.41
+0.74% 738 1.50%
16
Northern Oil an...
40.75
-0.27% 824 1.50%
17
Amphastar Pharm...
44.05
+0.51% 745 1.47%
18
Warrior Met Coa...
64.27
+1.36% 504 1.45%
19
Agilysys, Inc.
130.62
+1.21% 231 1.39%
20
Liquidity Servi...
25.38
+1.97% 1.21K 1.35%
21
Rush Enterprise...
61.28
-0.39% 477 1.33%
22
First BanCorp.
20.53
+0.10% 1.42K 1.32%
23
Preferred Bank
94.23
+1.19% 311 1.31%
24
Green Brick Par...
67.68
-1.38% 427 1.31%
25
Cavco Industrie...
501.15
-0.50% 57 1.29%
26
Enerpac Tool Gr...
48.17
+0.68% 602 1.28%
27
Steven Madden, ...
43.99
+0.34% 630 1.27%
28
GMS Inc.
95.86
-1.66% 290 1.27%
29
RPC, Inc.
6.31
+8.05% 4.79K 1.26%
30
G-III Apparel G...
34.49
+9.21% 887 1.26%
31
Axos Financial,...
80.30
+0.93% 344 1.25%
32
Bread Financial...
64.73
+0.45% 438 1.25%
33
BancFirst Corpo...
128.69
+1.14% 214 1.25%
34
Armstrong World...
155.87
-0.22% 168 1.20%
35
Hawkins, Inc.
134.33
+0.08% 195 1.19%
36
Apogee Enterpri...
80.24
-0.67% 317 1.19%
37
Heidrick & Stru...
46.00
+0.82% 580 1.18%
38
Alkermes plc
31.16
-0.48% 822 1.17%
39
Alpha Metallurg...
232.16
-0.03% 115 1.17%
40
Cathay General ...
51.43
+0.98% 490 1.14%
41
Boot Barn Holdi...
148.30
-0.13% 162 1.13%
42
HCI Group, Inc.
116.00
-0.50% 214 1.12%
43
PROG Holdings, ...
47.84
+2.06% 528 1.12%
44
Asbury Automoti...
256.03
-0.48% 95 1.11%
45
CorVel Corporat...
363.64
+3.81% 69 1.10%
46
Magnolia Oil & ...
25.81
+0.16% 942 1.09%
47
Ethan Allen Int...
30.66
-0.13% 789 1.07%
48
Customers Banco...
54.46
+1.21% 427 1.07%
49
Wabash National...
20.41
+3.34% 1.22K 1.06%
50
SiriusPoint Ltd...
15.55
-1.40% 1.48K 1.05%
51
Signet Jewelers...
85.67
-0.93% 254 1.05%
52
OFG Bancorp
44.68
+0.29% 519 1.05%
53
Sylvamo Corpora...
88.67
-2.86% 255 1.04%
54
Liberty Energy ...
19.23
+10.39% 1.31K 1.02%
55
Standex Interna...
209.71
+2.32% 110 1.01%
56
Matson, Inc.
146.71
+1.16% 146 0.99%
57
Westamerica Ban...
57.26
+0.93% 386 0.99%
58
Badger Meter, I...
235.44
+3.23% 98 0.99%
59
Harmony Bioscie...
32.75
-2.18% 646 0.98%
60
WisdomTree, Inc...
11.47
+2.23% 1.90K 0.98%
61
La-Z-Boy Incorp...
45.01
-0.73% 478 0.96%
62
Sanmina Corpora...
79.75
-0.05% 271 0.96%
63
Dycom Industrie...
182.36
-0.60% 110 0.96%
64
Arch Resources,...
153.05
-0.55% 136 0.95%
65
CVR Energy, Inc...
19.73
+1.39% 1.11K 0.94%
66
Golden Entertai...
33.49
+1.21% 623 0.94%
67
Installed Build...
210.59
-3.44% 96 0.93%
68
Harmonic Inc.
12.95
-0.38% 1.58K 0.92%
69
MYR Group Inc.
163.48
+0.49% 121 0.91%
70
SM Energy Compa...
41.07
+0.93% 499 0.91%
71
Collegium Pharm...
30.16
-1.47% 658 0.89%
72
Helmerich & Pay...
34.23
+0.50% 588 0.88%
73
Photronics, Inc...
25.43
-1.55% 744 0.85%
74
Par Pacific Hol...
16.78
+0.96% 1.14K 0.82%
75
NOW Inc.
15.12
+2.44% 1.24K 0.82%
76
Worthington Ind...
41.40
-0.24% 436 0.80%
77
Guess', Inc.
15.52
-2.33% 1.03K 0.77%
78
Axcelis Technol...
76.55
-0.71% 224 0.75%
79
Titan Internati...
7.87
-11.46% 2.31K 0.72%
80
Otter Tail Corp...
78.64
-0.62% 203 0.71%
81
Diodes Incorpor...
62.38
-1.20% 237 0.65%
82
Dorian LPG Ltd.
24.14
+4.28% 631 0.65%
83
Caleres, Inc.
27.14
+0.63% 490 0.60%
84
AMN Healthcare ...
27.41
-2.33% 447 0.53%

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