Invesco S&P SmallCap 600 GARP ETF (GRPZ)
NYSEARCA: GRPZ · Real-Time Price · USD
25.72
+0.08 (0.31%)
At close: Jul 25, 2025, 4:00 PM
25.72
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
GRPZ Holdings Information
GRPZ is an equity ETF with a total of 92 individual holdings. The top holdings are Worthington Steel stock at 2.51%, Powell Industries at 1.96%, Clear Secure at 1.88%, DXP Enterprises at 1.76%, and International Seaways at 1.69%.
Total Holdings
92
Top 10 Percentage
17.99%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.55M
PE Ratio
12.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WS | Worthington Steel, Inc. | 2.51% |
| 2 | POWL | Powell Industries, Inc. | 1.96% |
| 3 | YOU | Clear Secure, Inc. | 1.88% |
| 4 | DXPE | DXP Enterprises, Inc. | 1.76% |
| 5 | INSW | International Seaways, Inc. | 1.69% |
| 6 | IDCC | InterDigital, Inc. | 1.67% |
| 7 | DFH | Dream Finders Homes, Inc. | 1.67% |
| 8 | TDW | Tidewater Inc. | 1.63% |
| 9 | KRYS | Krystal Biotech, Inc. | 1.62% |
| 10 | HRMY | Harmony Biosciences Holdings, Inc. | 1.59% |
| 11 | CALM | Cal-Maine Foods, Inc. | 1.57% |
| 12 | UFPT | UFP Technologies, Inc. | 1.52% |
| 13 | TBBK | The Bancorp, Inc. | 1.49% |
| 14 | GBX | The Greenbrier Companies, Inc. | 1.47% |
| 15 | RHP | Ryman Hospitality Properties, Inc. | 1.46% |
| 16 | HP | Helmerich & Payne, Inc. | 1.41% |
| 17 | WHD | Cactus, Inc. | 1.36% |
| 18 | PGNY | Progyny, Inc. | 1.35% |
| 19 | ATGE | Adtalem Global Education Inc. | 1.34% |
| 20 | AX | Axos Financial, Inc. | 1.31% |
| 21 | ACAD | ACADIA Pharmaceuticals Inc. | 1.30% |
| 22 | RES | RPC, Inc. | 1.30% |
| 23 | DNOW | DNOW Inc. | 1.28% |
| 24 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.27% |
| 25 | DY | Dycom Industries, Inc. | 1.26% |
As of Jul 23, 2025