Invesco S&P SmallCap 600 GARP ETF (GRPZ)
NYSEARCA: GRPZ · Real-Time Price · USD
26.15
+0.34 (1.30%)
Nov 5, 2025, 4:00 PM EST - Market closed
GRPZ Holdings Information
GRPZ is an equity ETF with a total of 93 individual holdings. The top holdings are Powell Industries stock at 3.13%, InterDigital at 2.90%, Worthington Steel at 2.49%, Helmerich & Payne at 2.21%, and Krystal Biotech at 2.11%.
Total Holdings
25
Top 10 Percentage
22.31%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.60M
PE Ratio
12.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POWL | Powell Industries, Inc. | 3.13% |
| 2 | IDCC | InterDigital, Inc. | 2.90% |
| 3 | WS | Worthington Steel, Inc. | 2.49% |
| 4 | HP | Helmerich & Payne, Inc. | 2.21% |
| 5 | KRYS | Krystal Biotech, Inc. | 2.11% |
| 6 | INSW | International Seaways, Inc. | 2.06% |
| 7 | DXPE | DXP Enterprises, Inc. | 1.98% |
| 8 | YOU | Clear Secure, Inc. | 1.91% |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.85% |
| 10 | LBRT | Liberty Energy Inc. | 1.68% |
| 11 | TDW | Tidewater Inc. | 1.61% |
| 12 | HCI | HCI Group, Inc. | 1.59% |
| 13 | RES | RPC, Inc. | 1.42% |
| 14 | IBP | Installed Building Products, Inc. | 1.40% |
| 15 | DY | Dycom Industries, Inc. | 1.35% |
| 16 | TBBK | The Bancorp, Inc. | 1.32% |
| 17 | RHP | Ryman Hospitality Properties, Inc. | 1.29% |
| 18 | CALM | Cal-Maine Foods, Inc. | 1.29% |
| 19 | GBX | The Greenbrier Companies, Inc. | 1.28% |
| 20 | WHD | Cactus, Inc. | 1.28% |
| 21 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.28% |
| 22 | VTOL | Bristow Group Inc. | 1.26% |
| 23 | UFPT | UFP Technologies, Inc. | 1.26% |
| 24 | CORT | Corcept Therapeutics Incorporated | 1.25% |
| 25 | HRMY | Harmony Biosciences Holdings, Inc. | 1.25% |
Showing 25 of 93 holdings
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As of Nov 3, 2025