ETF · holdings as of 2026-10-24
What's inside GRPZ?
Invesco S&P SmallCap 600 GARP ETF
- Holdings
- 86
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INSPINSPIRE MEDICAL SYSTEMS INC | 2.57% | |
| 2 | D  | DAVEDAVE INC | 2.03% | |
| 3 | A  | ADMAADMA BIOLOGICS INC | 2.02% | |
| 4 | P  | PAYCPAYCOM SOFTWARE INC | 2.01% | |
| 5 | P  | PLMRPALOMAR HOLDINGS INC | 2.00% | |
| 6 | T  | TGTXTG THERAPEUTICS INC | 1.86% | |
| 7 | S  | SEZLSEZZLE INC | 1.82% | |
| 8 | T  | TDWTIDEWATER INC | 1.77% | |
| 9 | M  | MRPMILLROSE PROPERTIES | 1.75% | |
| 10 | Q  | QNSTQUINSTREET INC | 1.67% | |
| 11 | F  | FRPTFRESHPET INC | 1.61% | |
| 12 | T  | TMDXTRANSMEDICS GROUP INC | 1.60% | |
| 13 | G  | GTMZOOMINFO TECHNOLOGIES INC | 1.55% | |
| 14 | S  | SPNTSIRIUSPOINT LTD | 1.52% | |
| 15 | S  | SKYWSKYWEST INC | 1.48% | |
| 16 | C  | CVSACOVISTA INC | 1.44% | |
| 17 | C  | CALMCAL-MAINE FOODS INC | 1.42% | |
| 18 | U  | UFCSUNITED FIRE GROUP INC | 1.41% | |
| 19 | H  | HCIHCI GROUP INC | 1.37% | |
| 20 | U  | UFPTUFP TECHNOLOGIES INC | 1.37% |
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DAVEDAVE INC
2.03%2
P
PLMRPALOMAR HOLDINGS INC
2.00%3
S
SPNTSIRIUSPOINT LTD
1.52%4
U
UFCSUNITED FIRE GROUP INC
1.41%5
H
HCIHCI GROUP INC
1.37%6
M
MCMOELIS & CO - CLASS A
1.26%7
C
CRVLCORVEL CORP
1.25%8
A
AXAXOS FINANCIAL INC
1.23%9
M
MCYMERCURY GENERAL CORP
1.17%10
A
AAMIACADIAN ASSET MANAGEMENT INC
1.15%Top holdings — United States
Your 10 largest positions in this country
1
I
INSPINSPIRE MEDICAL SYSTEMS INC
2.57%2
D
DAVEDAVE INC
2.03%3
A
ADMAADMA BIOLOGICS INC
2.02%4
P
PAYCPAYCOM SOFTWARE INC
2.01%5
P
PLMRPALOMAR HOLDINGS INC
2.00%6
T
TGTXTG THERAPEUTICS INC
1.86%7
S
SEZLSEZZLE INC
1.82%8
T
TDWTIDEWATER INC
1.77%9
M
MRPMILLROSE PROPERTIES
1.75%10
Q
QNSTQUINSTREET INC
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to GRPZ
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
15% overlap
IJRiShares Core S&P Small-Cap ETF
15% overlap
SAAProShares Ultra SmallCap600
12% overlap
RWJInvesco S&P SmallCap 600 Revenue ETF
9% overlap
SCHASchwab U.S. Small-Cap ETF
6% overlap