Invesco S&P SmallCap 600 GARP ETF (GRPZ)

NYSEARCA: GRPZ · Real-Time Price · USD

24.32

-0.47 (-1.89%)

At close: Feb 26, 2025, 3:40 PM

24.47

+0.15 (0.62%)

After-hours: Feb 26, 2025, 4:10 PM EST

GRPZ Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PGNY	Progyny, Inc.	2.38%	2,560
2	PLMR	Palomar Holdings, Inc.	2.02%	412
3	REX	REX American Resources Corporation	1.85%	1,154
4	LQDT	Liquidity Services, Inc.	1.75%	1,278
5	MCRI	Monarch Casino & Resort, Inc.	1.70%	464
6	CPRX	Catalyst Pharmaceuticals, Inc.	1.62%	1,926
7	IPAR	Interparfums, Inc.	1.60%	284
8	GPI	Group 1 Automotive, Inc.	1.52%	82
9	URBN	Urban Outfitters, Inc.	1.52%	714
10	RES	RPC, Inc.	1.49%	6,516
11	LBRT	Liberty Energy Inc.	1.48%	2,097
12	HCC	Warrior Met Coal, Inc.	1.43%	695
13	PARR	Par Pacific Holdings, Inc.	1.41%	2,266
14	IDCC	InterDigital, Inc.	1.40%	165
15	XPEL	XPEL, Inc.	1.39%	855
16	ACLS	Axcelis Technologies, Inc.	1.34%	537
17	WHD	Cactus, Inc.	1.34%	578
18	STBA	S&T Bancorp, Inc.	1.33%	832
19	CALM	Cal-Maine Foods, Inc.	1.31%	369
20	SHOO	Steven Madden, Ltd.	1.31%	854
21	ABG	Asbury Automotive Group, Inc.	1.30%	117
22	NOG	Northern Oil and Gas, Inc.	1.30%	997
23	ALKS	Alkermes plc	1.29%	915
24	LPG	Dorian LPG Ltd.	1.29%	1,505
25	FBP	First BanCorp.	1.29%	1,660
26	UFPT	UFP Technologies, Inc.	1.28%	120
27	AMR	Alpha Metallurgical Resources, Inc.	1.27%	209
28	TDW	Tidewater Inc.	1.23%	637
29	HP	Helmerich & Payne, Inc.	1.22%	1,125
30	CVCO	Cavco Industries, Inc.	1.22%	56
31	HRMY	Harmony Biosciences Holdings, Inc.	1.21%	812
32	HCI	HCI Group, Inc.	1.20%	246
33	AMPH	Amphastar Pharmaceuticals, Inc.	1.19%	922
34	GRBK	Green Brick Partners, Inc.	1.18%	488
35	CNR	Core Natural Resources, Inc.	1.18%	392
36	PFBC	Preferred Bank	1.16%	327
37	MGY	Magnolia Oil & Gas Corporation	1.13%	1,202
38	POWL	Powell Industries, Inc.	1.13%	164
39	TBBK	The Bancorp, Inc.	1.12%	501
40	YELP	Yelp Inc.	1.09%	780
41	DY	Dycom Industries, Inc.	1.09%	157
42	SXC	SunCoke Energy, Inc.	1.09%	2,938
43	SITC	SITE Centers Corp.	1.08%	1,840
44	COLL	Collegium Pharmaceutical, Inc.	1.08%	930
45	SM	SM Energy Company	1.06%	797
46	IOSP	Innospec Inc.	1.06%	252
47	RUSHA	Rush Enterprises, Inc.	1.06%	462
48	AWI	Armstrong World Industries, Inc.	1.06%	171
49	CUBI	Customers Bancorp, Inc.	1.05%	487
50	OTTR	Otter Tail Corporation	1.05%	318
51	TR	Tootsie Roll Industries, Inc.	1.04%	805
52	DNOW	DNOW Inc.	1.03%	1,593
53	CASH	Pathward Financial, Inc.	1.02%	327
54	GMS	GMS Inc.	1.01%	308
55	FELE	Franklin Electric Co., Inc.	1.00%	239
56	OFG	OFG Bancorp	1.00%	594
57	BOOT	Boot Barn Holdings, Inc.	1.00%	196
58	GIII	G-III Apparel Group, Ltd.	0.99%	906
59	HSII	Heidrick & Struggles International, Inc.	0.97%	593
60	MATX	Matson, Inc.	0.97%	170
61	IBP	Installed Building Products, Inc.	0.95%	137
62	DORM	Dorman Products, Inc.	0.94%	186
63	SPNT	SiriusPoint Ltd.	0.94%	1,600
64	AGO	Assured Guaranty Ltd.	0.93%	251
65	AX	Axos Financial, Inc.	0.92%	346
66	BANF	BancFirst Corporation	0.91%	192
67	SIG	Signet Jewelers Limited	0.90%	435
68	GES	Guess?, Inc.	0.90%	2,012
69	BMI	Badger Meter, Inc.	0.90%	107
70	CATY	Cathay General Bancorp	0.89%	474
71	WABC	Westamerica Bancorporation	0.89%	440
72	ALG	Alamo Group Inc.	0.88%	117
73	FSS	Federal Signal Corporation	0.86%	234
74	CRVL	CorVel Corporation	0.85%	192
75	WSFS	WSFS Financial Corporation	0.85%	391
76	FCF	First Commonwealth Financial Corporation	0.82%	1,237
77	PLAB	Photronics, Inc.	0.81%	974
78	BFH	Bread Financial Holdings, Inc.	0.81%	370
79	ARCB	ArcBest Corporation	0.81%	239
80	HLIT	Harmonic Inc.	0.78%	1,908
81	SLVM	Sylvamo Corporation	0.77%	274
82	HWKN	Hawkins, Inc.	0.77%	175
83	MGPI	MGP Ingredients, Inc.	0.74%	562
84	AGYS	Agilysys, Inc.	0.72%	220
85	APOG	Apogee Enterprises, Inc.	0.69%	351
86	VRTS	Virtus Investment Partners, Inc.	0.67%	92
87	PRG	PROG Holdings, Inc.	0.65%	555
88	CAL	Caleres, Inc.	0.60%	895
89	SCVL	Shoe Carnival, Inc.	0.59%	647
90	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	822
91	n/a	Cash	0.02%	415
92	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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