Invesco S&P SmallCap 600 GARP ETF (GRPZ)
NYSEARCA: GRPZ · Real-Time Price · USD
26.84
+0.09 (0.35%)
Oct 3, 2025, 4:00 PM EDT - Market closed
GRPZ Holdings Information
GRPZ is an equity ETF with a total of 92 individual holdings. The top holdings are InterDigital stock at 2.54%, Worthington Steel at 2.41%, Powell Industries at 2.40%, DXP Enterprises at 2.04%, and Clear Secure at 1.90%.
Total Holdings
92
Top 10 Percentage
20.14%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.68M
PE Ratio
13.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 2.54% |
| 2 | WS | Worthington Steel, Inc. | 2.41% |
| 3 | POWL | Powell Industries, Inc. | 2.40% |
| 4 | DXPE | DXP Enterprises, Inc. | 2.04% |
| 5 | YOU | Clear Secure, Inc. | 1.90% |
| 6 | KRYS | Krystal Biotech, Inc. | 1.89% |
| 7 | HP | Helmerich & Payne, Inc. | 1.83% |
| 8 | INSW | International Seaways, Inc. | 1.83% |
| 9 | ATGE | Adtalem Global Education Inc. | 1.68% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.62% |
| 11 | TDW | Tidewater Inc. | 1.59% |
| 12 | TBBK | The Bancorp, Inc. | 1.53% |
| 13 | DFH | Dream Finders Homes, Inc. | 1.53% |
| 14 | HCI | HCI Group, Inc. | 1.45% |
| 15 | CORT | Corcept Therapeutics Incorporated | 1.40% |
| 16 | IBP | Installed Building Products, Inc. | 1.39% |
| 17 | GBX | The Greenbrier Companies, Inc. | 1.36% |
| 18 | DY | Dycom Industries, Inc. | 1.34% |
| 19 | ACLS | Axcelis Technologies, Inc. | 1.34% |
| 20 | CALM | Cal-Maine Foods, Inc. | 1.32% |
| 21 | GRBK | Green Brick Partners, Inc. | 1.31% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.28% |
| 23 | AX | Axos Financial, Inc. | 1.25% |
| 24 | DNOW | DNOW Inc. | 1.22% |
| 25 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.21% |
As of Oct 2, 2025