Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
3.26%	Powell Industries Inc	POWL	384
2.60%	International Seaways Inc	INSW	972
2.48%	Tidewater Inc	TDW	834
2.08%	DXP Enterprises Inc/TX	DXPE	365
1.95%	Catalyst Pharmaceuticals Inc	CPRX	2125
1.89%	Liberty Energy Inc	LBRT	1716
1.84%	TG Therapeutics Inc	TGTX	1499
1.81%	Krystal Biotech Inc	KRYS	198
1.77%	AZZ Inc	AZZ	366
1.76%	Cactus Inc	WHD	921
1.74%	Clear Secure Inc	YOU	943
1.62%	Axos Financial Inc	AX	504
1.53%	Axcelis Technologies Inc	ACLS	318
1.48%	Covista Inc	CVSA	408
1.46%	Worthington Steel Inc	WS	1152
1.45%	Cal-Maine Foods Inc	CALM	566
1.40%	Palomar Holdings Inc	PLMR	330
1.37%	Preferred Bank/Los Angeles CA	PFBC	436
1.36%	SM Energy Co	SM	1410
1.36%	UFP Technologies Inc	UFPT	202
1.33%	TransMedics Group Inc	TMDX	358
1.33%	Bristow Group Inc	VTOL	814
1.32%	Oceaneering International Inc	OII	1052
1.25%	Pathward Financial Inc	CASH	421
1.21%	Cathay General Bancorp	CATY	664
1.20%	WSFS Financial Corp	WSFS	501
1.19%	Stride Inc	LRN	362
1.19%	Bancorp Inc/The	TBBK	612
1.18%	First Financial Bancorp	FFBC	1151
1.16%	Rush Enterprises Inc	RUSHA	462
1.16%	Harmony Biosciences Holdings Inc	HRMY	1122
1.12%	DNOW Inc	DNOW	2611
1.11%	Ameris Bancorp	ABCB	388
1.10%	Green Brick Partners Inc	GRBK	461
1.09%	Photronics Inc	PLAB	623
1.08%	Everus Construction Group Inc	ECG	237
1.08%	First BanCorp/Puerto Rico	FBP	1374
1.06%	Interparfums Inc	IPAR	346
1.03%	BancFirst Corp	BANF	271
1.02%	Installed Building Products Inc	IBP	100
1.02%	Alkermes PLC	ALKS	907
1.00%	Dream Finders Homes Inc	DFH	1958
1.00%	OFG Bancorp	OFG	654
1.00%	Lakeland Financial Corp	LKFN	494
1.00%	MARA Holdings Inc	MARA	2544
0.98%	ACADIA Pharmaceuticals Inc	ACAD	1332
0.98%	Fulton Financial Corp	FULT	1359
0.97%	Liquidity Services Inc	LQDT	831
0.97%	First Commonwealth Financial Corp	FCF	1552
0.97%	Federal Signal Corp	FSS	249
0.97%	HCI Group Inc	HCI	184
0.97%	Cheesecake Factory Inc/The	CAKE	467
0.96%	Yelp Inc	YELP	995
0.96%	City Holding Co	CHCO	227
0.94%	OSI Systems Inc	OSIS	96
0.93%	Westamerica BanCorp	WABC	504
0.93%	Cargurus Inc	CARG	737
0.92%	S&T Bancorp Inc	STBA	636
0.92%	Progyny Inc	PGNY	1512
0.92%	ADMA Biologics Inc	ADMA	2427
0.88%	Kadant Inc	KAI	84
0.88%	Brinker International Inc	EAT	189
0.88%	National Bank Holdings Corp	NBHC	614
0.87%	Cavco Industries Inc	CVCO	48
0.87%	EVERTEC Inc	EVTC	875
0.87%	First Hawaiian Inc	FHB	975
0.86%	NMI Holdings Inc	NMIH	625
0.86%	Mercury General Corp	MCY	264
0.85%	XPEL Inc	XPEL	543
0.84%	SkyWest Inc	SKYW	289
0.82%	Boot Barn Holdings Inc	BOOT	145
0.82%	Amphastar Pharmaceuticals Inc	AMPH	1140
0.82%	Greenbrier Cos Inc/The	GBX	489
0.79%	Employers Holdings Inc	EIG	565
0.78%	Armstrong World Industries Inc	AWI	130
0.78%	Asbury Automotive Group Inc	ABG	114
0.78%	Dorman Products Inc	DORM	208
0.77%	PROG Holdings Inc	PRG	730
0.77%	CSW Industrials Inc	CSW	77
0.75%	Enerpac Tool Group Corp	EPAC	637
0.74%	Itron Inc	ITRI	248
0.69%	PJT Partners Inc	PJT	134
0.68%	CorVel Corp	CRVL	353
0.66%	Badger Meter Inc	BMI	162
0.65%	Sylvamo Corp	SLVM	463
0.62%	Corcept Therapeutics Inc	CORT	401
0.59%	Sprinklr Inc	CXM	3513
0.10%	Invesco Government & Agency Portfolio	AGPXX	2861.73

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions