Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
3.74%	Powell Industries Inc	POWL	384
2.52%	International Seaways Inc	INSW	972
2.24%	Catalyst Pharmaceuticals Inc	CPRX	2125
2.10%	Tidewater Inc	TDW	834
2.07%	Krystal Biotech Inc	KRYS	198
1.96%	TG Therapeutics Inc	TGTX	1499
1.83%	DXP Enterprises Inc/TX	DXPE	365
1.81%	Cactus Inc	WHD	921
1.80%	Clear Secure Inc	YOU	943
1.73%	AZZ Inc	AZZ	366
1.68%	Liberty Energy Inc	LBRT	1716
1.67%	Axcelis Technologies Inc	ACLS	318
1.67%	Covista Inc	CVSA	408
1.64%	Worthington Steel Inc	WS	1152
1.55%	UFP Technologies Inc	UFPT	202
1.48%	Axos Financial Inc	AX	504
1.48%	SM Energy Co	SM	1410
1.46%	Cal-Maine Foods Inc	CALM	566
1.40%	Preferred Bank/Los Angeles CA	PFBC	436
1.36%	Oceaneering International Inc	OII	1052
1.31%	Progyny Inc	PGNY	1512
1.29%	Cathay General Bancorp	CATY	664
1.22%	Alkermes PLC	ALKS	907
1.22%	Palomar Holdings Inc	PLMR	330
1.22%	WSFS Financial Corp	WSFS	501
1.21%	Everus Construction Group Inc	ECG	237
1.21%	MARA Holdings Inc	MARA	2544
1.20%	First Financial Bancorp	FFBC	1151
1.19%	Harmony Biosciences Holdings Inc	HRMY	1122
1.17%	Pathward Financial Inc	CASH	421
1.17%	DNOW Inc	DNOW	2611
1.16%	Bristow Group Inc	VTOL	814
1.14%	Bancorp Inc/The	TBBK	612
1.12%	Interparfums Inc	IPAR	346
1.12%	Stride Inc	LRN	362
1.12%	First BanCorp/Puerto Rico	FBP	1374
1.11%	Rush Enterprises Inc	RUSHA	462
1.11%	Ameris Bancorp	ABCB	388
1.05%	Green Brick Partners Inc	GRBK	461
1.03%	Dream Finders Homes Inc	DFH	1958
1.02%	Liquidity Services Inc	LQDT	831
1.01%	Cheesecake Factory Inc/The	CAKE	467
1.01%	OFG Bancorp	OFG	654
1.01%	BancFirst Corp	BANF	271
1.00%	Lakeland Financial Corp	LKFN	494
0.99%	First Commonwealth Financial Corp	FCF	1552
0.99%	Fulton Financial Corp	FULT	1359
0.97%	ACADIA Pharmaceuticals Inc	ACAD	1332
0.96%	S&T Bancorp Inc	STBA	636
0.96%	HCI Group Inc	HCI	184
0.95%	City Holding Co	CHCO	227
0.95%	Federal Signal Corp	FSS	249
0.94%	Westamerica BanCorp	WABC	504
0.92%	Corcept Therapeutics Inc	CORT	401
0.92%	PROG Holdings Inc	PRG	730
0.91%	Kadant Inc	KAI	84
0.90%	First Hawaiian Inc	FHB	975
0.89%	Brinker International Inc	EAT	189
0.88%	Dorman Products Inc	DORM	208
0.87%	Cavco Industries Inc	CVCO	48
0.87%	National Bank Holdings Corp	NBHC	614
0.86%	Mercury General Corp	MCY	264
0.86%	XPEL Inc	XPEL	543
0.84%	SkyWest Inc	SKYW	289
0.83%	Boot Barn Holdings Inc	BOOT	145
0.82%	Employers Holdings Inc	EIG	565
0.82%	TransMedics Group Inc	TMDX	358
0.79%	Greenbrier Cos Inc/The	GBX	489
0.78%	Yelp Inc	YELP	995
0.76%	NMI Holdings Inc	NMIH	625
0.75%	Cargurus Inc	CARG	737
0.75%	Asbury Automotive Group Inc	ABG	114
0.74%	Amphastar Pharmaceuticals Inc	AMPH	1140
0.74%	CSW Industrials Inc	CSW	77
0.73%	CorVel Corp	CRVL	353
0.73%	Enerpac Tool Group Corp	EPAC	637
0.72%	EVERTEC Inc	EVTC	875
0.72%	OSI Systems Inc	OSIS	96
0.71%	Photronics Inc	PLAB	623
0.71%	Installed Building Products Inc	IBP	100
0.70%	PJT Partners Inc	PJT	134
0.70%	Armstrong World Industries Inc	AWI	130
0.70%	Itron Inc	ITRI	248
0.68%	Badger Meter Inc	BMI	162
0.65%	ADMA Biologics Inc	ADMA	2427
0.63%	Sprinklr Inc	CXM	3513
0.62%	Sylvamo Corp	SLVM	463
0.15%	Invesco Government & Agency Portfolio	AGPXX	4470.38

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