Free Trial

Invesco S&P SmallCap 600 GARP ETF (GRPZ) Holdings

$24.89 -0.61 (-2.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Progyny, Inc. stock logo
PGNY
Progyny
$23.20
-2.8%
2.21%2,560
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
2.02%412
3
REX American Resources Co. stock logo
REX
REX American Resources
$41.35
-0.8%
1.94%1,154
4
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$34.31
-3.5%
1.80%1,278
5
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
1.73%1,926
6
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
1.69%464
7
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
1.54%6,516
8
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.80
-3.5%
1.54%714
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
1.52%82
10
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
1.46%284
11
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
1.45%2,097
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
1.39%2,266
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.37%117
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.37%165
15
XPEL, Inc. stock logo
XPEL
XPEL
$41.35
-2.8%
1.37%855
16
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
1.36%209
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.36%369
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
1.35%997
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
1.35%164
20
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
1.34%578
21
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
1.34%637
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.17
-4.0%
1.33%695
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.40
-1.5%
1.31%1,505
24
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
1.31%1,660
25
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$38.23
-1.2%
1.31%854
26
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.36
-1.8%
1.29%832
27
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
1.27%915
28
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$63.11
-2.1%
1.27%537
29
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
1.22%812
30
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.20%392
31
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.19%797
32
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
1.19%120
33
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
1.17%501
34
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
1.16%56
35
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
1.15%488
36
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$26.23
-3.2%
1.15%1,125
37
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
1.14%327
38
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
1.13%246
39
Yelp Inc. stock logo
YELP
Yelp
$35.70
-2.4%
1.13%780
40
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$31.28
-0.1%
1.10%922
Texas approves new currency (Ad)

Rural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.

41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
1.09%1,202
42
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.19
-3.4%
1.09%2,938
43
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
1.08%157
44
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.08%462
45
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.13
-2.1%
1.07%930
46
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.16
-4.5%
1.07%487
47
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
1.06%1,593
48
Innospec Inc. stock logo
IOSP
Innospec
$103.46
+0.3%
1.05%252
49
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
1.04%906
50
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.63
-0.6%
1.04%1,840

Geographic Exposure

  • United States
    92.2%
  • Puerto Rico
    2.3%
  • Bermuda
    1.8%
  • Marshall Islands
    1.4%
  • Ireland
    1.3%

Currency Exposure

  • USD
    98.8%
  • EUR
    1.1%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    19.9%
  • Industrials
    11.0%
  • Energy
    10.5%
  • Health Care
    8.7%
  • Materials
    6.1%
  • Technology
    5.1%
  • Consumer Staples
    3.9%
  • Communications
    1.1%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    12.2%
  • Specialty Retail
    11.1%
  • Oil Gas & Consumable Fuels
    10.5%
  • Biotechnology
    7.9%
  • Insurance
    4.0%
  • Household Durables
    3.3%
  • Transportation Infrastructure
    3.2%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.8%
  • Food Products
    2.4%
  • Metals & Mining
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Electrical Equipment
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.5%
  • Containers & Packaging
    1.2%
  • Media
    1.1%
  • Construction & Engineering
    1.1%
  • Utilities
    1.0%
  • Professional Services
    1.0%
  • Distributors
    1.0%
  • Auto Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Software
    0.7%
  • Construction Materials
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    7.9%
  • Oil & Gas Equipment & Services
    6.5%
  • Apparel Retail
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Automotive Retail
    3.8%
  • Packaged Foods & Meats
    2.4%
  • Steel
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Marine Ports & Services
    2.3%
  • Homebuilding
    2.3%
  • Semiconductors
    2.2%
  • Communications Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Industrial Machinery
    1.9%
  • Consumer Finance
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Household Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Paper Packaging
    1.2%
  • Interactive Media & Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Specialty Stores
    0.9%
  • Specialized Consumer Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.8%
  • Specialty Chemicals
    0.7%
  • Application Software
    0.7%
  • Construction Materials
    0.7%
  • Asset Management & Custody Banks
    0.7%

Related Companies and Tools


This page (NYSEARCA:GRPZ) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners