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Invesco S&P Smallcap 600 GARP ETF GRPZ

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Price alert · GRPZ

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31.55 USD -0.76 (-2.36%)

Nov 5, 2026, 11:42 AM EST

31.55 Day range 31.55
25.13 52-week range 33.86
YTD
+18.70%
1 year
+22.24%

Invesco S&P SmallCap 600 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.23M
NAV
32.32
Holdings
87
Inception
2024-03-27
Top 10 weight
19.45%

Top holdings

  1. INSP Inspire Medical Systems Inc 2.34%
  2. TGTX TG Therapeutics Inc 2.06%
  3. PLMR Palomar Holdings Inc 1.97%
  4. ADMA ADMA Biologics Inc 1.93%
  5. MRP Millrose Properties Inc 1.92%
  6. PAYC Paycom Software Inc 1.91%
  7. QNST QuinStreet Inc 1.89%
  8. DAVE Dave Inc 1.87%
  9. SEZL Sezzle Inc 1.83%
  10. FRPT Freshpet Inc 1.74%
  11. TMDX TransMedics Group Inc 1.60%
  12. CALM Cal-Maine Foods Inc 1.50%
  13. UFPT UFP Technologies Inc 1.48%
  14. SPNT SiriusPoint Ltd 1.48%
  15. ZI ZoomInfo Technologies Inc 1.48%
  16. TDW Tidewater Inc 1.47%
  17. ITRI Itron Inc 1.44%
  18. FTDR Frontdoor Inc 1.40%
  19. MC Moelis & Co 1.38%
  20. YOU Clear Secure Inc 1.38%
  21. ACAD ACADIA Pharmaceuticals Inc 1.37%
  22. BMI Badger Meter Inc 1.33%
  23. PGNY Progyny Inc 1.33%
  24. EVTC EVERTEC Inc 1.32%
  25. HCI HCI Group Inc 1.32%

Sector weights

  • Financial Services 27.52%
  • Healthcare 18.82%
  • Technology 14.60%
  • Industrials 9.82%
  • Consumer Defensive 9.62%
  • Consumer Cyclical 8.81%
  • Energy 4.07%
  • Communication Services 3.52%
  • Real Estate 3.22%

Country weights

  • United States 98.80%

Updated 2026-11-05