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

$21.48 -0.43 (-1.96%)
As of 04:10 PM Eastern

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$144.16
-3.8%
2.64%412
2
Progyny, Inc. stock logo
PGNY
Progyny
$21.37
-0.3%
2.58%2,560
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.02
-2.2%
1.96%1,926
4
REX American Resources Co. stock logo
REX
REX American Resources
$40.43
+1.2%
1.96%1,154
5
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$30.18
-2.6%
1.74%1,278
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$47.91
-3.2%
1.61%714
7
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$73.73
-2.5%
1.60%464
8
HCI Group, Inc. stock logo
HCI
HCI Group
$141.26
-3.3%
1.54%246
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.17
-1.4%
1.53%369
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$386.42
-1.3%
1.53%82
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$183.37
-3.1%
1.53%165
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$13.37
+1.5%
1.44%2,266
13
RPC, Inc. stock logo
RES
RPC
$4.95
-1.6%
1.43%6,516
14
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.88
-3.0%
1.39%695
15
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$105.04
+1.0%
1.37%283
16
First BanCorp. stock logo
FBP
First BanCorp.
$18.05
-1.1%
1.36%1,660
17
Powell Industries, Inc. stock logo
POWL
Powell Industries
$159.38
-4.7%
1.34%164
18
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$34.46
-0.7%
1.32%832
19
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$20.53
-1.0%
1.27%1,505
20
Yelp Inc. stock logo
YELP
Yelp
$32.59
-1.4%
1.25%780
21
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.96
-3.4%
1.23%392
22
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.76
-1.8%
1.23%488
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.28
-0.6%
1.22%117
24
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$461.47
-3.4%
1.22%56
25
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.21
-4.2%
1.19%1,202
26
Alkermes plc stock logo
ALKS
Alkermes
$27.00
1.18%915
27
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$45.23
+1.0%
1.17%537
28
Preferred Bank stock logo
PFBC
Preferred Bank
$81.28
+0.3%
1.16%327
29
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.25
-1.1%
1.16%2,938
30
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.62
-5.0%
1.15%435
31
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.98
-4.3%
1.15%1,600
32
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$210.63
-0.2%
1.14%120
33
DNOW Inc. stock logo
DNOW
DNOW
$15.25
-3.9%
1.12%1,593
34
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.94
+0.5%
1.12%829
35
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.70
-1.6%
1.11%317
36
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$26.91
-0.4%
1.10%930
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$151.72
-1.8%
1.10%157
38
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$37.18
-2.1%
1.10%593
39
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.08
-4.6%
1.10%997
40
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.77
-3.9%
1.10%462
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$120.91
-2.7%
1.09%209
42
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$19.77
-4.0%
1.09%1,125
43
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.60
-4.0%
1.09%2,097
44
XPEL, Inc. stock logo
XPEL
XPEL
$25.97
+0.5%
1.07%855
45
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$28.50
+0.1%
1.06%812
46
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$154.60
-2.3%
1.06%137
47
The Bancorp, Inc. stock logo
TBBK
Bancorp
$43.51
-4.6%
1.05%501
48
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$23.50
+0.6%
1.04%922
49
Tidewater Inc. stock logo
TDW
Tidewater
$33.25
-3.0%
1.04%637
50
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$130.04
-3.0%
1.03%170

Geographic Exposure

  • United States
    91.7%
  • Puerto Rico
    2.4%
  • Bermuda
    2.1%
  • Marshall Islands
    1.4%
  • Ireland
    1.1%

Currency Exposure

  • USD
    98.9%
  • EUR
    1.0%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    20.9%
  • Health Care
    12.6%
  • Energy
    11.5%
  • Industrials
    10.8%
  • Materials
    8.6%
  • Technology
    4.8%
  • Consumer Staples
    4.1%
  • Communications
    1.2%
  • Utilities
    1.1%

Industry Exposure

  • Banks
    12.3%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Specialty Retail
    11.1%
  • Biotechnology
    8.1%
  • Insurance
    5.4%
  • Metals & Mining
    4.0%
  • Health Care Providers & Services
    3.5%
  • Household Durables
    3.5%
  • Diversified Financial Services
    3.0%
  • Transportation Infrastructure
    2.9%
  • Food Products
    2.7%
  • Machinery
    2.6%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Chemicals
    2.0%
  • Auto Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.3%
  • Media
    1.2%
  • Containers & Packaging
    1.2%
  • Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Pharmaceuticals
    1.1%
  • Professional Services
    1.0%
  • Distributors
    1.0%
  • Diversified Consumer Services
    1.0%
  • Paper & Forest Products
    0.8%
  • Construction Materials
    0.7%
  • Software
    0.7%
  • Consumer Finance
    0.7%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    8.1%
  • Oil & Gas Equipment & Services
    5.7%
  • Property & Casualty Insurance
    5.4%
  • Apparel Retail
    4.5%
  • Steel
    4.0%
  • Automotive Retail
    3.7%
  • Packaged Foods & Meats
    2.7%
  • Consumer Finance
    2.5%
  • Managed Health Care
    2.5%
  • Homebuilding
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Marine Ports & Services
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Household Products
    1.3%
  • Interactive Media & Services
    1.2%
  • Paper Packaging
    1.2%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Specialty Stores
    1.1%
  • Pharmaceuticals
    1.1%
  • Home Improvement Retail
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialized Consumer Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Paper Products
    0.8%
  • Construction Materials
    0.7%
  • Application Software
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.6%

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This page (NYSEARCA:GRPZ) was last updated on 4/21/2025 by MarketBeat.com Staff
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