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

$28.13 +0.46 (+1.66%)
(As of 11/22/2024 ET)

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+0.2%
2.63%605
2
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.48
+1.7%
2.00%1,901
3
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$83.16
+0.4%
1.97%493
4
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.73
-0.7%
1.86%348
5
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$45.46
+2.0%
1.82%735
6
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.42
+1.0%
1.75%451
7
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$108.32
-0.3%
1.73%381
8
MARA Holdings, Inc. stock logo
MARA
MARA
$26.03
+7.7%
1.66%1,857
9
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$43.44
+2.2%
1.59%845
10
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$70.67
+2.9%
1.57%422
11
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.07
+2.6%
1.55%255
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.14
+3.1%
1.51%82
13
The Bancorp, Inc. stock logo
TBBK
Bancorp
$57.42
+2.7%
1.50%610
14
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.27
-3.5%
1.50%498
15
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.20
+2.0%
1.45%813
16
Stride, Inc. stock logo
LRN
Stride
$103.95
+0.5%
1.45%316
17
XPEL, Inc. stock logo
XPEL
XPEL
$45.73
+2.0%
1.43%729
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
1.42%197
19
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.90
+2.6%
1.39%400
20
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$43.40
+1.4%
1.37%622
21
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.00
+1.1%
1.34%471
22
First BanCorp. stock logo
FBP
First BanCorp.
$21.30
+1.3%
1.33%1,399
23
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.11
+3.0%
1.33%875
24
RPC, Inc. stock logo
RES
RPC
$6.43
+4.6%
1.33%4,730
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.90
-4.1%
1.32%326
26
GMS Inc. stock logo
GMS
GMS
$101.70
+2.6%
1.28%286
27
Preferred Bank stock logo
PFBC
Preferred Bank
$95.67
+2.0%
1.28%306
28
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$48.74
+1.8%
1.27%594
29
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$25.40
+0.9%
1.26%1,197
30
HCI Group, Inc. stock logo
HCI
HCI Group
$111.37
+1.0%
1.19%211
31
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$83.22
+1.4%
1.16%313
32
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.79
+2.0%
1.16%930
33
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$245.46
-2.5%
1.14%113
34
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$159.08
+1.3%
1.14%166
35
BancFirst Co. stock logo
BANF
BancFirst
$126.28
+2.7%
1.14%211
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.60
+2.4%
1.14%251
37
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.91
+3.8%
1.13%56
38
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.93
+2.1%
1.12%779
39
PROG Holdings, Inc. stock logo
PRG
PROG
$47.43
+2.4%
1.12%521
40
Hawkins, Inc. stock logo
HWKN
Hawkins
$130.03
+1.6%
1.11%193
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41
Agilysys, Inc. stock logo
AGYS
Agilysys
$137.48
+4.2%
1.10%228
42
Axos Financial, Inc. stock logo
AX
Axos Financial
$84.66
+3.1%
1.10%339
43
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$52.81
+2.5%
1.10%484
44
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.96
-1.5%
1.10%650
45
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.57
0.0%
1.10%573
46
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.07
+2.2%
1.08%432
47
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.99
+3.5%
1.08%1,293
48
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$261.30
+1.2%
1.06%93
49
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.07
+2.5%
1.05%638
50
Sylvamo Co. stock logo
SLVM
Sylvamo
$90.90
+2.5%
1.05%252

Geographic Exposure

  • United States
    93.6%
  • Puerto Rico
    2.4%
  • Bermuda
    1.1%
  • Ireland
    1.0%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.4%
  • Financials
    20.1%
  • Industrials
    10.8%
  • Energy
    9.0%
  • Technology
    7.1%
  • Health Care
    6.8%
  • Materials
    4.6%
  • Consumer Staples
    4.1%
  • Communications
    1.8%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    12.5%
  • Oil Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    8.8%
  • Household Durables
    5.7%
  • Biotechnology
    5.2%
  • Machinery
    4.0%
  • Diversified Financial Services
    3.8%
  • Insurance
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Food Products
    2.6%
  • Communications Equipment
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.5%
  • Software
    1.4%
  • Distributors
    1.3%
  • Professional Services
    1.2%
  • Construction Materials
    1.2%
  • Chemicals
    1.1%
  • Capital Markets
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.7%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    5.2%
  • Automotive Retail
    3.9%
  • Oil & Gas Equipment & Services
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Homebuilding
    2.6%
  • Consumer Finance
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Communications Equipment
    2.5%
  • Construction Materials
    2.4%
  • Apparel Retail
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Steel
    2.3%
  • Semiconductors
    2.2%
  • Home Improvement Retail
    2.1%
  • Coal & Consumable Fuels
    2.0%
  • Alternative Carriers
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Marine Ports & Services
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Services
    1.6%
  • Household Products
    1.5%
  • Application Software
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Specialty Stores
    1.1%
  • Specialty Chemicals
    1.1%
  • Home Furnishings
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Specialized Consumer Services
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Electric Utilities
    0.7%

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This page (NYSEARCA:GRPZ) was last updated on 11/24/2024 by MarketBeat.com Staff
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