Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
3.72%	Powell Industries Inc	POWL	384
2.79%	International Seaways Inc	INSW	972
2.60%	TG Therapeutics Inc	TGTX	1499
2.24%	Krystal Biotech Inc	KRYS	197
2.17%	Catalyst Pharmaceuticals Inc	CPRX	2125
2.07%	DXP Enterprises Inc/TX	DXPE	365
1.94%	Axcelis Technologies Inc	ACLS	317
1.88%	AZZ Inc	AZZ	366
1.76%	Tidewater Inc	TDW	834
1.64%	Cactus Inc	WHD	921
1.58%	Clear Secure Inc	YOU	942
1.58%	Covista Inc	CVSA	407
1.58%	UFP Technologies Inc	UFPT	202
1.53%	Worthington Steel Inc	WS	1152
1.52%	Liberty Energy Inc	LBRT	1716
1.45%	Axos Financial Inc	AX	504
1.43%	Cal-Maine Foods Inc	CALM	566
1.41%	Preferred Bank/Los Angeles CA	PFBC	436
1.33%	Alkermes PLC	ALKS	907
1.29%	Progyny Inc	PGNY	1512
1.28%	Cathay General Bancorp	CATY	664
1.26%	SM Energy Co	SM	1410
1.24%	Oceaneering International Inc	OII	1052
1.22%	Everus Construction Group Inc	ECG	237
1.22%	Harmony Biosciences Holdings Inc	HRMY	1122
1.21%	WSFS Financial Corp	WSFS	501
1.20%	Palomar Holdings Inc	PLMR	330
1.19%	First Financial Bancorp	FFBC	1151
1.18%	MARA Holdings Inc	MARA	2544
1.18%	Cheesecake Factory Inc/The	CAKE	467
1.15%	DNOW Inc	DNOW	2611
1.13%	First BanCorp/Puerto Rico	FBP	1374
1.13%	Pathward Financial Inc	CASH	421
1.12%	Interparfums Inc	IPAR	346
1.12%	Bristow Group Inc	VTOL	814
1.12%	Green Brick Partners Inc	GRBK	461
1.12%	Bancorp Inc/The	TBBK	612
1.11%	Ameris Bancorp	ABCB	387
1.06%	Rush Enterprises Inc	RUSHA	462
1.04%	Corcept Therapeutics Inc	CORT	401
1.03%	Liquidity Services Inc	LQDT	831
1.02%	Brinker International Inc	EAT	189
1.01%	Fulton Financial Corp	FULT	1359
1.00%	Dream Finders Homes Inc	DFH	1957
0.99%	OFG Bancorp	OFG	654
0.99%	First Commonwealth Financial Corp	FCF	1552
0.98%	BancFirst Corp	BANF	271
0.98%	HCI Group Inc	HCI	184
0.98%	Stride Inc	LRN	362
0.97%	S&T Bancorp Inc	STBA	636
0.96%	Lakeland Financial Corp	LKFN	494
0.96%	Federal Signal Corp	FSS	249
0.95%	Westamerica BanCorp	WABC	504
0.94%	City Holding Co	CHCO	227
0.94%	ACADIA Pharmaceuticals Inc	ACAD	1332
0.92%	Cavco Industries Inc	CVCO	47
0.92%	TransMedics Group Inc	TMDX	357
0.91%	PROG Holdings Inc	PRG	730
0.89%	First Hawaiian Inc	FHB	975
0.89%	Mercury General Corp	MCY	264
0.87%	SkyWest Inc	SKYW	289
0.86%	Employers Holdings Inc	EIG	565
0.86%	National Bank Holdings Corp	NBHC	614
0.85%	Dorman Products Inc	DORM	207
0.83%	Kadant Inc	KAI	84
0.82%	Boot Barn Holdings Inc	BOOT	145
0.80%	XPEL Inc	XPEL	542
0.79%	Greenbrier Cos Inc/The	GBX	489
0.76%	NMI Holdings Inc	NMIH	625
0.76%	Enerpac Tool Group Corp	EPAC	637
0.74%	Yelp Inc	YELP	995
0.73%	EVERTEC Inc	EVTC	875
0.73%	Asbury Automotive Group Inc	ABG	114
0.72%	Cargurus Inc	CARG	737
0.72%	Badger Meter Inc	BMI	162
0.71%	Installed Building Products Inc	IBP	100
0.70%	CSW Industrials Inc	CSW	77
0.70%	Amphastar Pharmaceuticals Inc	AMPH	1140
0.70%	OSI Systems Inc	OSIS	96
0.68%	Photronics Inc	PLAB	622
0.68%	PJT Partners Inc	PJT	134
0.67%	CorVel Corp	CRVL	352
0.67%	Armstrong World Industries Inc	AWI	130
0.66%	ADMA Biologics Inc	ADMA	2427
0.65%	Itron Inc	ITRI	247
0.60%	Sylvamo Corp	SLVM	462
0.58%	Sprinklr Inc	CXM	3512
0.16%	Invesco Government & Agency Portfolio	AGPXX	4864.36

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