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Invesco S&P Smallcap 600 GARP ETF
GRPZ
#3892
ETF rank
HK$24.92 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$249.27
Share price
0.55%
Change (1 day)
23.85%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerISINShares Held
2.46%
ADMA Biologics IncADMAUS00089910465952
2.22%
TG Therapeutics IncTGTXUS88322Q10851079
2.21%
Inspire Medical Systems IncINSPUS45773010901137
2.20%
Palomar Holdings IncPLMRUS69753M1053442
2.07%
Sezzle IncSEZLUS78435P1057432
2.05%
TransMedics Group IncTMDXUS89377M1099712
1.93%
QuinStreet IncQNSTUS74874Q10043166
1.88%
Millrose Properties IncMRPUS60113710272306
1.75%
Paycom Software IncPAYCUS70432V1026230
1.63%
Progyny IncPGNYUS74340E10381425
1.60%
Tidewater IncTDWUS88642R1095646
1.59%
Freshpet IncFRPTUS3580391056789
1.59%
Dave IncDAVEUS23834J2015180
1.57%
SiriusPoint LtdSPNTBMG8192H10601852
1.50%
Frontdoor IncFTDRUS35905A1097489
1.49%
Cal-Maine Foods IncCALMUS1280302027711
1.43%
UFP Technologies IncUFPTUS9026731029145
1.41%
Itron IncITRIUS4657411066458
1.33%
SkyWest IncSKYWUS8308791024498
1.31%
Badger Meter IncBMIUS0565251081263
1.31%
Clear Secure IncYOUUS18467V1098753
1.28%
Moelis & CoMCUS60786M1053728
1.28%
Covista IncCVSAUS00737L1035342
1.28%
Amphastar Pharmaceuticals IncAMPHUS03209R10321429
1.26%
EVERTEC IncEVTCPR30040P10321233
1.25%
HCI Group IncHCIUS40416E1038211
1.25%
Liquidity Services IncLQDTUS53635B1070869
1.24%
CorVel CorpCRVLUS2210061097469
1.23%
United Fire Group IncUFCSUS9103401082769
1.23%
Lyft IncLYFTUS55087P10492275
1.21%
Axos Financial IncAXUS05465C1009420
1.19%
Acadian Asset Management IncAAMIUS10948W1036391
1.19%
Life360 IncLIFUS5322061095850
1.19%
National HealthCare CorpNHCUS6359061008180
1.18%
ACADIA Pharmaceuticals IncACADUS00422510842059
1.17%
ZoomInfo Technologies IncGTMUS98980F104911194
1.17%
Horace Mann Educators CorpHMNUS4403271046697
1.16%
Harmony Biosciences Holdings IncHRMYUS41319710401082
1.15%
Laureate Education IncLAURUS51861320321030
1.13%
Alarm.com Holdings IncALRMUS0116421050546
1.13%
Encore Capital Group IncECPGUS2925541029322
1.13%
Addus HomeCare CorpADUSUS0067391062288
1.13%
Interparfums IncIPARUS4583341098271
1.09%
Urban Outfitters IncURBNUS9170471026405
1.08%
Bancorp Inc/TheTBBKUS05969A1051708
1.06%
Enerpac Tool Group CorpEPACUS2927651040858
1.05%
Oceaneering International IncOIIUS6752321025952
1.04%
Federal Signal CorpFSSUS3138551086286
1.04%
Tompkins Financial CorpTMPUS8901101092328
1.04%
Armstrong World Industries IncAWIUS04247X1028187
1.03%
PJT Partners IncPJTUS69343T1079214
1.02%
Bristow Group IncVTOLUS11040G1031790
1.01%
Upwork IncUPWKUS91688F10493283
1.00%
Assured Guaranty LtdAGOBMG0585R1060432
0.99%
F&G Annuities & Life IncFGUS30190A10431279
0.98%
Pathward Financial IncCASHUS59100U1088418
0.97%
Vita Coco Co Inc/TheCOCOUS92846Q1076476
0.97%
NMI Holdings IncNMIHUS6292093050794
0.97%
Mercury General CorpMCYUS5894001008358
0.94%
Cavco Industries IncCVCOUS149568107446
0.93%
Trustmark CorpTRMKUS8984021027655
0.91%
Phibro Animal Health CorpPAHCUS71742Q1067824
0.89%
Interface IncTILEUS4586653044899
0.89%
Powell Industries IncPOWLUS7391281067194
0.87%
WSFS Financial CorpWSFSUS9293281021348
0.87%
Yelp IncYELPUS98581710541348
0.86%
City Holding CoCHCOUS1778351056192
0.84%
OSI Systems IncOSISUS6710441055137
0.84%
Dorman Products IncDORMUS2582781009200
0.84%
Bread Financial Holdings IncBFHUS0185811082275
0.80%
Argan IncAGXUS04010E109179
0.79%
Preferred Bank/Los Angeles CAPFBCUS7403674044246
0.79%
Terreno Realty CorpTRNOUS88146M1018377
0.78%
XPEL IncXPELUS98379L1008630
0.78%
Greenbrier Cos Inc/TheGBXUS3936571013579
0.73%
Napco Security Technologies IncNSSCUS6304021057764
0.73%
Mueller Water Products IncMWAUS6247581084954
0.71%
Stride IncLRNUS86333M1080294
0.69%
Green Brick Partners IncGRBKUS3927091013352
0.66%
Boot Barn Holdings IncBOOTUS0994061002156
0.66%
Perdoceo Education CorpPRDOUS71363P1066729
0.64%
Innoviva IncINVAUS45781M10181083
0.57%
Everus Construction Group IncECGUS3004261034204
0.56%
Strategic Education IncSTRAUS86272C1036331
0.55%
MYR Group IncMYRGUS55405W104563
0.44%
Uniti Group IncUNITUS91293210093486
0.12%
Invesco Government & Agency PortfolioAGPXXUS82525288513761.05
0.00%
USD Pending DividendsUSDPDV0

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.

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