Invesco S&P Smallcap 600 GARP ETF (GRPZ)

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
3.87%	Powell Industries Inc	POWL	307
2.56%	International Seaways Inc	INSW	778
2.23%	Catalyst Pharmaceuticals Inc	CPRX	1700
2.08%	Tidewater Inc	TDW	667
2.04%	TG Therapeutics Inc	TGTX	1199
2.04%	Krystal Biotech Inc	KRYS	158
1.98%	DXP Enterprises Inc/TX	DXPE	292
1.83%	Cactus Inc	WHD	737
1.83%	Liberty Energy Inc	LBRT	1373
1.73%	Axcelis Technologies Inc	ACLS	254
1.73%	Clear Secure Inc	YOU	754
1.70%	AZZ Inc	AZZ	293
1.70%	Covista Inc	CVSA	326
1.66%	Worthington Steel Inc	WS	922
1.61%	SM Energy Co	SM	1128
1.53%	UFP Technologies Inc	UFPT	162
1.48%	Axos Financial Inc	AX	403
1.42%	Cal-Maine Foods Inc	CALM	453
1.41%	Preferred Bank/Los Angeles CA	PFBC	349
1.41%	Oceaneering International Inc	OII	842
1.32%	Alkermes PLC	ALKS	726
1.31%	Cathay General Bancorp	CATY	531
1.29%	Progyny Inc	PGNY	1210
1.24%	Harmony Biosciences Holdings Inc	HRMY	898
1.24%	Stride Inc	LRN	290
1.23%	Everus Construction Group Inc	ECG	190
1.20%	WSFS Financial Corp	WSFS	401
1.19%	First Financial Bancorp	FFBC	921
1.19%	MARA Holdings Inc	MARA	2035
1.18%	DNOW Inc	DNOW	2089
1.15%	Bristow Group Inc	VTOL	651
1.14%	Palomar Holdings Inc	PLMR	264
1.13%	First BanCorp/Puerto Rico	FBP	1099
1.12%	Pathward Financial Inc	CASH	337
1.11%	Ameris Bancorp	ABCB	310
1.10%	Bancorp Inc/The	TBBK	490
1.07%	Green Brick Partners Inc	GRBK	369
1.03%	Interparfums Inc	IPAR	277
1.03%	Liquidity Services Inc	LQDT	665
1.03%	Rush Enterprises Inc	RUSHA	370
1.01%	Corcept Therapeutics Inc	CORT	321
1.01%	OFG Bancorp	OFG	523
1.00%	BancFirst Corp	BANF	217
1.00%	Cheesecake Factory Inc/The	CAKE	374
1.00%	Fulton Financial Corp	FULT	1087
0.99%	First Commonwealth Financial Corp	FCF	1242
0.98%	Lakeland Financial Corp	LKFN	395
0.97%	ACADIA Pharmaceuticals Inc	ACAD	1066
0.97%	S&T Bancorp Inc	STBA	509
0.96%	City Holding Co	CHCO	182
0.95%	Westamerica BanCorp	WABC	403
0.94%	Dream Finders Homes Inc	DFH	1566
0.93%	HCI Group Inc	HCI	147
0.90%	Federal Signal Corp	FSS	199
0.89%	Dorman Products Inc	DORM	166
0.89%	First Hawaiian Inc	FHB	780
0.88%	Cavco Industries Inc	CVCO	38
0.87%	National Bank Holdings Corp	NBHC	491
0.87%	Brinker International Inc	EAT	151
0.86%	Mercury General Corp	MCY	211
0.86%	TransMedics Group Inc	TMDX	286
0.86%	Kadant Inc	KAI	67
0.84%	Employers Holdings Inc	EIG	452
0.84%	XPEL Inc	XPEL	434
0.84%	PROG Holdings Inc	PRG	584
0.82%	Boot Barn Holdings Inc	BOOT	116
0.81%	SkyWest Inc	SKYW	231
0.79%	Yelp Inc	YELP	796
0.77%	Greenbrier Cos Inc/The	GBX	391
0.76%	NMI Holdings Inc	NMIH	500
0.73%	Asbury Automotive Group Inc	ABG	91
0.72%	PJT Partners Inc	PJT	107
0.72%	Amphastar Pharmaceuticals Inc	AMPH	912
0.71%	Enerpac Tool Group Corp	EPAC	510
0.70%	CSW Industrials Inc	CSW	62
0.70%	Badger Meter Inc	BMI	130
0.70%	CorVel Corp	CRVL	282
0.69%	OSI Systems Inc	OSIS	77
0.68%	Installed Building Products Inc	IBP	80
0.68%	Cargurus Inc	CARG	590
0.67%	Itron Inc	ITRI	198
0.67%	EVERTEC Inc	EVTC	700
0.67%	Armstrong World Industries Inc	AWI	104
0.66%	Photronics Inc	PLAB	498
0.65%	ADMA Biologics Inc	ADMA	1942
0.63%	Sprinklr Inc	CXM	2810
0.60%	Sylvamo Corp	SLVM	370
0.18%	Invesco Government & Agency Portfolio	AGPXX	4190.52
0.00%	CASH & EQUIVALENTS	USD	-0.03

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