Invesco S&P SmallCap 600 ... (GRPZ)
AMEX: GRPZ
· Real-Time Price · USD
26.38
0.00 (0.02%)
At close: Aug 19, 2025, 9:41 AM
26.29
-0.34%
After-hours: Aug 19, 2025, 04:04 PM EDT
GRPZ Holdings List
As of Aug 19, 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 2.46%, Clear Secure at 2.06%, Powell Industries at 2.04%, InterDigital at 1.96%, and DXP Enterprises at 1.90%.
90
18.71%
Equity
2.6M
13.67
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WS | Worthington Ste... | 32.10 | +1.53% | 2.04K | 2.46% |
| 2 | YOU | Clear Secure, I... | 33.98 | +1.45% | 1.61K | 2.06% |
| 3 | POWL | Powell Industri... | 254.22 | -2.11% | 210 | 2.04% |
| 4 | IDCC | InterDigital, I... | 260.03 | -3.65% | 191 | 1.96% |
| 5 | DXPE | DXP Enterprises... | 116.06 | -4.5% | 427 | 1.90% |
| 6 | TDW | Tidewater Inc. | 56.57 | -3.33% | 808 | 1.73% |
| 7 | INSW | International S... | 41.55 | -2.66% | 1.06K | 1.69% |
| 8 | DFH | Dream Finders H... | 28.47 | +1.46% | 1.57K | 1.68% |
| 9 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 380 | 1.60% |
| 10 | KRYS | Krystal Biotech... | 144.03 | -1.55% | 278 | 1.59% |
| 11 | HRMY | Harmony Bioscie... | 36.38 | -0.08% | 1.11K | 1.56% |
| 12 | IBP | Installed Build... | 269.49 | +1.56% | 152 | 1.55% |
| 13 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 300 | 1.47% |
| 14 | HP | Helmerich & Pay... | 17.77 | +0.99% | 2.14K | 1.45% |
| 15 | ACAD | ACADIA Pharmace... | 24.97 | -0.36% | 1.45K | 1.40% |
| 16 | GBX | The Greenbrier ... | 46.48 | +1.21% | 797 | 1.39% |
| 17 | TBBK | The Bancorp, In... | 65.79 | +0.52% | 549 | 1.38% |
| 18 | UFPT | UFP Technologie... | 217.37 | -0.72% | 165 | 1.38% |
| 19 | RHP | Ryman Hospitali... | 95.60 | +1.31% | 379 | 1.37% |
| 20 | PGNY | Progyny, Inc. | 22.68 | -4.63% | 1.5K | 1.34% |
| 21 | AX | Axos Financial,... | 86.76 | -0.54% | 396 | 1.33% |
| 22 | STRL | Sterling Infras... | 276.02 | -2.54% | 123 | 1.29% |
| 23 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 285 | 1.26% |
| 24 | DY | Dycom Industrie... | 269.56 | -1.23% | 123 | 1.26% |
| 25 | HCI | HCI Group, Inc. | 157.44 | +1.93% | 205 | 1.22% |
| 26 | GRBK | Green Brick Par... | 69.15 | +0.49% | 460 | 1.21% |
| 27 | CORT | Corcept Therape... | 70.21 | -2.16% | 439 | 1.20% |
| 28 | AMPH | Amphastar Pharm... | 30.34 | +1.97% | 1.05K | 1.20% |
| 29 | CPRX | Catalyst Pharma... | 20.25 | +0.10% | 1.55K | 1.20% |
| 30 | FSS | Federal Signal ... | 125.41 | -0.75% | 249 | 1.18% |
| 31 | DNOW | Dnow Inc. | 14.79 | +0.92% | 2.12K | 1.17% |
| 32 | ACLS | Axcelis Technol... | 80.11 | -0.77% | 382 | 1.17% |
| 33 | ADMA | ADMA Biologics,... | 17.48 | -0.88% | 1.8K | 1.17% |
| 34 | RES | RPC, Inc. | 4.38 | -1.13% | 6.9K | 1.15% |
| 35 | GPI | Group 1 Automot... | 451.14 | +1.20% | 68 | 1.15% |
| 36 | WHD | Cactus, Inc. | 39.26 | +0.05% | 750 | 1.14% |
| 37 | VTOL | Bristow Group I... | 37.47 | -1.91% | 770 | 1.11% |
| 38 | DORM | Dorman Products... | 154.82 | +1.54% | 191 | 1.11% |
| 39 | AWI | Armstrong World... | 195.14 | +0.66% | 147 | 1.09% |
| 40 | APOG | Apogee Enterpri... | 43.57 | +1.42% | 665 | 1.08% |
| 41 | OII | Oceaneering Int... | 22.57 | -1.51% | 1.24K | 1.06% |
| 42 | RUSHA | Rush Enterprise... | 56.80 | +0.46% | 488 | 1.05% |
| 43 | CASH | Pathward Financ... | 75.22 | -0.25% | 365 | 1.05% |
| 44 | PLMR | Palomar Holding... | 120.80 | +0.22% | 224 | 1.03% |
| 45 | PFBC | Preferred Bank | 90.88 | -1.23% | 290 | 1.01% |
| 46 | TGNA | TEGNA Inc. | 21.05 | +4.29% | 1.28K | 1.00% |
| 47 | LBRT | Liberty Energy ... | 10.79 | -1.14% | 2.38K | 0.99% |
| 48 | KFY | Korn Ferry | 73.60 | +0.57% | 360 | 0.99% |
| 49 | PJT | PJT Partners In... | 175.91 | -1.37% | 145 | 0.99% |
| 50 | ALKS | Alkermes plc | 28.84 | +2.58% | 883 | 0.98% |
| 51 | ABG | Asbury Automoti... | 244.67 | +1.76% | 106 | 0.97% |
| 52 | MCY | Mercury General... | 73.61 | +0.59% | 341 | 0.96% |
| 53 | XPEL | XPEL, Inc. | 37.80 | +0.05% | 672 | 0.96% |
| 54 | PRG | PROG Holdings, ... | 33.33 | -0.03% | 734 | 0.93% |
| 55 | LRN | Stride, Inc. | 163.32 | +0.42% | 151 | 0.92% |
| 56 | NOG | Northern Oil an... | 23.16 | -2.75% | 979 | 0.91% |
| 57 | SM | SM Energy Compa... | 25.59 | -1.43% | 908 | 0.91% |
| 58 | CVCO | Cavco Industrie... | 489.55 | +1.14% | 49 | 0.90% |
| 59 | ITRI | Itron, Inc. | 125.80 | -1.24% | 186 | 0.90% |
| 60 | PLAB | Photronics, Inc... | 21.04 | -0.02% | 1.13K | 0.89% |
| 61 | CAKE | The Cheesecake ... | 62.08 | +0.23% | 370 | 0.89% |
| 62 | TR | Tootsie Roll In... | 39.04 | +0.28% | 600 | 0.88% |
| 63 | TPH | Tri Pointe Home... | 35.02 | +1.02% | 660 | 0.88% |
| 64 | EVTC | EVERTEC, Inc. | 37.07 | +0.11% | 624 | 0.87% |
| 65 | YELP | Yelp Inc. | 30.99 | -0.16% | 735 | 0.87% |
| 66 | AGO | Assured Guarant... | 81.66 | +1.55% | 283 | 0.87% |
| 67 | GOLF | Acushnet Holdin... | 78.22 | +0.38% | 288 | 0.86% |
| 68 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 96 | 0.86% |
| 69 | LQDT | Liquidity Servi... | 25.51 | -1.12% | 873 | 0.84% |
| 70 | NMIH | NMI Holdings, I... | 39.17 | +1.29% | 567 | 0.84% |
| 71 | GFF | Griffon Corpora... | 73.80 | -0.3% | 302 | 0.84% |
| 72 | WABC | Westamerica Ban... | 48.92 | -0.08% | 449 | 0.83% |
| 73 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 368 | 0.83% |
| 74 | PSMT | PriceSmart, Inc... | 109.46 | -2.49% | 199 | 0.83% |
| 75 | CHCO | City Holding Co... | 123.18 | -0.11% | 175 | 0.81% |
| 76 | IPAR | Inter Parfums, ... | 112.18 | -0.74% | 187 | 0.80% |
| 77 | KAI | Kadant Inc. | 340.19 | -0.93% | 62 | 0.80% |
| 78 | ACIW | ACI Worldwide, ... | 47.03 | -0.47% | 440 | 0.78% |
| 79 | BMI | Badger Meter, I... | 187.41 | +0.38% | 108 | 0.77% |
| 80 | EPAC | Enerpac Tool Gr... | 42.58 | +0.40% | 479 | 0.76% |
| 81 | CXM | Sprinklr, Inc. | 8.32 | -0.6% | 2.42K | 0.76% |
| 82 | HLIT | Harmonic Inc. | 8.99 | -0.61% | 2.19K | 0.75% |
| 83 | PAYO | Payoneer Global... | 6.71 | -2.26% | 2.9K | 0.74% |
| 84 | SXC | SunCoke Energy,... | 7.57 | +0.13% | 2.57K | 0.74% |
| 85 | CSW | CSW Industrials... | 265.12 | +1.70% | 73 | 0.72% |
| 86 | EIG | Employers Holdi... | 42.53 | +1.38% | 456 | 0.72% |
| 87 | EAT | Brinker Interna... | 153.51 | -1.51% | 117 | 0.70% |
| 88 | CRVL | CorVel Corporat... | 89.50 | +0.77% | 209 | 0.70% |
| 89 | OXM | Oxford Industri... | 45.27 | -0.53% | 406 | 0.70% |
| 90 | SLVM | Sylvamo Corpora... | 43.81 | +0.10% | 401 | 0.66% |