Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
2.78%	Powell Industries Inc	POWL	384
2.58%	Tidewater Inc	TDW	834
2.57%	International Seaways Inc	INSW	972
1.90%	Catalyst Pharmaceuticals Inc	CPRX	2125
1.89%	DXP Enterprises Inc/TX	DXPE	365
1.87%	Krystal Biotech Inc	KRYS	198
1.79%	TG Therapeutics Inc	TGTX	1499
1.78%	Clear Secure Inc	YOU	943
1.75%	Liberty Energy Inc	LBRT	1716
1.72%	Cactus Inc	WHD	921
1.70%	AZZ Inc	AZZ	366
1.68%	Covista Inc	CVSA	408
1.61%	Axos Financial Inc	AX	504
1.59%	SM Energy Co	SM	1410
1.57%	Cal-Maine Foods Inc	CALM	566
1.48%	Palomar Holdings Inc	PLMR	330
1.44%	Preferred Bank/Los Angeles CA	PFBC	436
1.41%	Oceaneering International Inc	OII	1052
1.41%	Bristow Group Inc	VTOL	814
1.40%	Pathward Financial Inc	CASH	421
1.38%	TransMedics Group Inc	TMDX	358
1.37%	UFP Technologies Inc	UFPT	202
1.28%	Worthington Steel Inc	WS	1152
1.24%	Bancorp Inc/The	TBBK	612
1.23%	Cathay General Bancorp	CATY	664
1.20%	WSFS Financial Corp	WSFS	501
1.17%	First Financial Bancorp	FFBC	1151
1.15%	Stride Inc	LRN	362
1.15%	DNOW Inc	DNOW	2611
1.12%	Interparfums Inc	IPAR	346
1.11%	Harmony Biosciences Holdings Inc	HRMY	1122
1.11%	Rush Enterprises Inc	RUSHA	462
1.11%	Ameris Bancorp	ABCB	388
1.10%	Axcelis Technologies Inc	ACLS	318
1.08%	BancFirst Corp	BANF	271
1.07%	Alkermes PLC	ALKS	907
1.07%	First BanCorp/Puerto Rico	FBP	1374
1.06%	Green Brick Partners Inc	GRBK	461
1.06%	ACADIA Pharmaceuticals Inc	ACAD	1332
1.04%	Lakeland Financial Corp	LKFN	494
1.02%	Fulton Financial Corp	FULT	1359
1.02%	HCI Group Inc	HCI	184
1.01%	Everus Construction Group Inc	ECG	237
1.01%	City Holding Co	CHCO	227
1.01%	First Commonwealth Financial Corp	FCF	1552
1.01%	Brinker International Inc	EAT	189
0.99%	OFG Bancorp	OFG	654
0.98%	S&T Bancorp Inc	STBA	636
0.97%	Federal Signal Corp	FSS	249
0.96%	SkyWest Inc	SKYW	289
0.95%	Westamerica BanCorp	WABC	504
0.95%	OSI Systems Inc	OSIS	96
0.94%	Dream Finders Homes Inc	DFH	1958
0.94%	Liquidity Services Inc	LQDT	831
0.94%	Installed Building Products Inc	IBP	100
0.93%	Cheesecake Factory Inc/The	CAKE	467
0.93%	Cargurus Inc	CARG	737
0.93%	Progyny Inc	PGNY	1512
0.91%	Yelp Inc	YELP	995
0.90%	Photronics Inc	PLAB	623
0.90%	First Hawaiian Inc	FHB	975
0.89%	Kadant Inc	KAI	84
0.88%	National Bank Holdings Corp	NBHC	614
0.88%	Badger Meter Inc	BMI	162
0.88%	EVERTEC Inc	EVTC	875
0.86%	XPEL Inc	XPEL	543
0.86%	NMI Holdings Inc	NMIH	625
0.85%	Employers Holdings Inc	EIG	565
0.85%	Mercury General Corp	MCY	264
0.84%	Amphastar Pharmaceuticals Inc	AMPH	1140
0.84%	Greenbrier Cos Inc/The	GBX	489
0.82%	MARA Holdings Inc	MARA	2544
0.81%	Cavco Industries Inc	CVCO	48
0.81%	ADMA Biologics Inc	ADMA	2427
0.80%	Enerpac Tool Group Corp	EPAC	637
0.80%	Itron Inc	ITRI	248
0.80%	Asbury Automotive Group Inc	ABG	114
0.78%	Boot Barn Holdings Inc	BOOT	145
0.78%	Armstrong World Industries Inc	AWI	130
0.76%	Dorman Products Inc	DORM	208
0.75%	Sprinklr Inc	CXM	3513
0.74%	CSW Industrials Inc	CSW	77
0.73%	PROG Holdings Inc	PRG	730
0.70%	CorVel Corp	CRVL	353
0.69%	Sylvamo Corp	SLVM	463
0.68%	PJT Partners Inc	PJT	134
0.60%	Corcept Therapeutics Inc	CORT	401
0.10%	Invesco Government & Agency Portfolio	AGPXX	2690.34

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