Invesco S&P Smallcap 600 ... (GRPZ)
26.63
-0.10 (-0.37%)
At close: Jan 28, 2025, 2:14 PM
GRPZ Holdings List
As of Jan 28, 2025
The Invesco S&P Smallcap 600 GARP ETF holds 89 different assets
and the largest one in the portfolio is Progyny, Inc., making up 2.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Progyny, Inc. | 23.41 | +2.00% | 2.56K | 2.11% | |
| 2 | Powell Industri... | 234.39 | -3.88% | 164 | 1.78% | |
| 3 | REX American Re... | 41.44 | -0.50% | 1.15K | 1.77% | |
| 4 | Liquidity Servi... | 37.11 | +1.75% | 1.28K | 1.76% | |
| 5 | Liberty Energy ... | 20.02 | +0.93% | 2.10K | 1.74% | |
| 6 | RPC, Inc. | 6.43 | -2.05% | 6.52K | 1.65% | |
| 7 | Catalyst Pharma... | 22.87 | +0.75% | 1.93K | 1.62% | |
| 8 | Palomar Holding... | 108.06 | +1.71% | 412 | 1.59% | |
| 9 | Urban Outfitter... | 54.66 | -0.05% | 714 | 1.55% | |
| 10 | Alpha Metallurg... | 187.47 | -0.40% | 209 | 1.51% | |
| 11 | Inter Parfums, ... | 142.18 | -0.89% | 284 | 1.50% | |
| 12 | Par Pacific Hol... | 17.01 | -3.30% | 2.27K | 1.48% | |
| 13 | Cal-Maine Foods... | 110.81 | +1.31% | 369 | 1.47% | |
| 14 | Helmerich & Pay... | 32.86 | -3.04% | 1.13K | 1.46% | |
| 15 | Monarch Casino ... | 85.09 | +0.18% | 464 | 1.46% | |
| 16 | Axcelis Technol... | 68.32 | -1.63% | 537 | 1.42% | |
| 17 | Warrior Met Coa... | 52.91 | -0.59% | 695 | 1.42% | |
| 18 | Core Natural Re... | 91.78 | -2.71% | 392 | 1.42% | |
| 19 | Northern Oil an... | 36.93 | -0.89% | 997 | 1.41% | |
| 20 | Group 1 Automot... | 453.71 | -0.17% | 82 | 1.38% | |
| 21 | Cactus, Inc. | 61.82 | -0.40% | 578 | 1.37% | |
| 22 | XPEL, Inc. | 42.93 | +0.96% | 855 | 1.36% | |
| 23 | Dorian LPG Ltd. | 24.07 | -0.91% | 1.50K | 1.33% | |
| 24 | Steven Madden, ... | 41.45 | +0.53% | 854 | 1.32% | |
| 25 | Tidewater Inc. | 53.37 | -2.99% | 637 | 1.32% | |
| 26 | First BanCorp. | 20.74 | -1.05% | 1.66K | 1.27% | |
| 27 | Amphastar Pharm... | 36.76 | -0.94% | 922 | 1.26% | |
| 28 | Boot Barn Holdi... | 172.01 | +2.13% | 196 | 1.24% | |
| 29 | UFP Technologie... | 264.85 | -6.22% | 120 | 1.21% | |
| 30 | SM Energy Compa... | 39.49 | -0.50% | 797 | 1.19% | |
| 31 | S&T Bancorp, In... | 38.00 | -0.68% | 832 | 1.16% | |
| 32 | Harmony Bioscie... | 38.44 | +0.50% | 812 | 1.15% | |
| 33 | Asbury Automoti... | 271.12 | 0.00% | 117 | 1.14% | |
| 34 | Magnolia Oil & ... | 24.75 | -0.90% | 1.20K | 1.14% | |
| 35 | Collegium Pharm... | 32.86 | -3.10% | 930 | 1.13% | |
| 36 | Dycom Industrie... | 179.00 | +0.47% | 157 | 1.13% | |
| 37 | Yelp Inc. | 41.30 | +2.35% | 780 | 1.13% | |
| 38 | HCI Group, Inc. | 122.33 | +0.48% | 246 | 1.13% | |
| 39 | SunCoke Energy,... | 9.90 | +0.35% | 2.94K | 1.12% | |
| 40 | Green Brick Par... | 62.01 | -1.16% | 488 | 1.11% | |
| 41 | InterDigital, I... | 180.75 | +1.79% | 165 | 1.09% | |
| 42 | G-III Apparel G... | 32.24 | +0.19% | 906 | 1.08% | |
| 43 | Innospec Inc. | 114.74 | -0.03% | 252 | 1.08% | |
| 44 | Alkermes plc | 31.43 | -0.29% | 915 | 1.07% | |
| 45 | SITE Centers Co... | 15.29 | -2.33% | 1.84K | 1.07% | |
| 46 | Rush Enterprise... | 59.47 | -1.49% | 462 | 1.06% | |
| 47 | Preferred Bank | 86.75 | +0.22% | 327 | 1.05% | |
| 48 | Installed Build... | 200.56 | -1.67% | 137 | 1.05% | |
| 49 | Customers Banco... | 56.65 | -2.98% | 487 | 1.04% | |
| 50 | The Bancorp, In... | 55.58 | -0.75% | 501 | 1.04% | |
| 51 | Heidrick & Stru... | 46.12 | -0.02% | 593 | 1.02% | |
| 52 | Guess', Inc. | 13.00 | -1.44% | 2.01K | 1.01% | |
| 53 | Cavco Industrie... | 472.16 | -0.19% | 56 | 0.99% | |
| 54 | Signet Jewelers... | 57.98 | -2.62% | 435 | 0.98% | |
| 55 | Pathward Financ... | 79.79 | -0.39% | 327 | 0.97% | |
| 56 | Armstrong World... | 149.87 | +0.55% | 171 | 0.96% | |
| 57 | OFG Bancorp | 43.09 | +0.14% | 594 | 0.96% | |
| 58 | GMS Inc. | 85.25 | -0.01% | 308 | 0.96% | |
| 59 | Tootsie Roll In... | 31.75 | -1.12% | 805 | 0.94% | |
| 60 | Axos Financial,... | 71.86 | -0.88% | 346 | 0.93% | |
| 61 | Dorman Products... | 131.56 | -0.46% | 186 | 0.93% | |
| 62 | Otter Tail Corp... | 77.16 | -1.53% | 318 | 0.92% | |
| 63 | NOW Inc. | 14.85 | -0.40% | 1.59K | 0.90% | |
| 64 | Bread Financial... | 62.45 | -2.28% | 370 | 0.89% | |
| 65 | Franklin Electr... | 99.15 | -0.58% | 239 | 0.88% | |
| 66 | ArcBest Corpora... | 98.56 | -1.69% | 239 | 0.88% | |
| 67 | PROG Holdings, ... | 41.94 | -0.87% | 555 | 0.88% | |
| 68 | SiriusPoint Ltd... | 14.70 | -0.03% | 1.60K | 0.87% | |
| 69 | Federal Signal ... | 97.36 | +0.02% | 234 | 0.87% | |
| 70 | Assured Guarant... | 93.71 | -0.18% | 251 | 0.87% | |
| 71 | Matson, Inc. | 138.32 | -0.11% | 170 | 0.87% | |
| 72 | Westamerica Ban... | 51.84 | -1.13% | 440 | 0.85% | |
| 73 | BancFirst Corpo... | 118.47 | -0.99% | 192 | 0.85% | |
| 74 | Photronics, Inc... | 22.50 | -0.57% | 974 | 0.85% | |
| 75 | Harmonic Inc. | 11.55 | -0.04% | 1.91K | 0.84% | |
| 76 | Badger Meter, I... | 205.11 | -1.20% | 107 | 0.84% | |
| 77 | Sylvamo Corpora... | 79.32 | 0.00% | 274 | 0.83% | |
| 78 | Cathay General ... | 47.34 | -0.89% | 474 | 0.83% | |
| 79 | CorVel Corporat... | 115.38 | -0.85% | 192 | 0.82% | |
| 80 | Alamo Group Inc... | 190.56 | +0.66% | 117 | 0.81% | |
| 81 | WSFS Financial ... | 55.29 | +0.91% | 391 | 0.79% | |
| 82 | First Commonwea... | 16.68 | -0.57% | 1.24K | 0.76% | |
| 83 | MGP Ingredients... | 36.34 | -2.42% | 562 | 0.76% | |
| 84 | Agilysys, Inc. | 89.67 | -0.07% | 220 | 0.76% | |
| 85 | Hawkins, Inc. | 115.50 | +2.62% | 175 | 0.76% | |
| 86 | Apogee Enterpri... | 52.17 | -1.04% | 351 | 0.72% | |
| 87 | Virtus Investme... | 213.15 | +1.39% | 92 | 0.72% | |
| 88 | Shoe Carnival, ... | 27.25 | -2.59% | 647 | 0.71% | |
| 89 | Caleres, Inc. | 19.28 | -2.53% | 895 | 0.67% |