Invesco S&P Smallcap 600 GARP ETF GRPZ

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32.31 USD +0.79 (+2.50%)

Nov 4, 2026, 9:46 AM EST

32.31 Day range 32.31
25.13 52-week range 33.86
YTD
+21.57%
1 year
+25.20%

Invesco S&P SmallCap 600 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.15M
NAV
31.52
Holdings
87
Inception
2024-03-27
Top 10 weight
19.27%

Top holdings

  1. INSP Inspire Medical Systems Inc 2.23%
  2. ADMA ADMA Biologics Inc 2.10%
  3. TGTX TG Therapeutics Inc 2.08%
  4. PLMR Palomar Holdings Inc 1.99%
  5. PAYC Paycom Software Inc 1.92%
  6. MRP Millrose Properties Inc 1.89%
  7. QNST QuinStreet Inc 1.84%
  8. DAVE Dave Inc 1.80%
  9. FRPT Freshpet Inc 1.74%
  10. SEZL Sezzle Inc 1.68%
  11. TDW Tidewater Inc 1.59%
  12. TMDX TransMedics Group Inc 1.52%
  13. SPNT SiriusPoint Ltd 1.52%
  14. ZI ZoomInfo Technologies Inc 1.51%
  15. CALM Cal-Maine Foods Inc 1.49%
  16. ITRI Itron Inc 1.43%
  17. UFCS United Fire Group Inc 1.38%
  18. FTDR Frontdoor Inc 1.37%
  19. MC Moelis & Co 1.37%
  20. HCI HCI Group Inc 1.35%
  21. ACAD ACADIA Pharmaceuticals Inc 1.34%
  22. CVSA Covista Inc 1.33%
  23. PGNY Progyny Inc 1.31%
  24. UFPT UFP Technologies Inc 1.29%
  25. BMI Badger Meter Inc 1.27%

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 2026-11-04