Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an ETF managed by Invesco. Its largest position is International Seaways, Inc. (INSW), representing 2.50% of fund assets.
Invesco S&P SmallCap 600 GARP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRPZ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
International Seaways, Inc.
|
2.50% | $71,073.73 | 941 |
|
-
POWELL INDUSTRIES INC
|
2.29% | $64,926.40 | 124 |
|
-
TIDEWATER INC
|
2.26% | $64,171.36 | 808 |
|
-
Krystal Biotech, Inc.
|
1.86% | $52,922.88 | 192 |
|
-
TransMedics Group, Inc.
|
1.78% | $50,405.22 | 347 |
|
-
DXP ENTERPRISES INC
|
1.73% | $49,018.38 | 354 |
|
-
AZZ INC
|
1.70% | $48,272.90 | 355 |
|
-
Cactus, Inc.
|
1.70% | $48,168.00 | 892 |
|
-
CAL-MAINE FOODS INC
|
1.68% | $47,736.28 | 548 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.67% | $47,521.72 | 2,059 |
|
-
Liberty Energy Inc.
|
1.64% | $46,685.58 | 1,662 |
|
-
Worthington Steel, Inc.
|
1.63% | $46,380.96 | 1,116 |
|
-
Clear Secure, Inc.
|
1.56% | $44,408.32 | 913 |
|
-
TG THERAPEUTICS, INC.
|
1.54% | $43,720.77 | 1,453 |
|
-
InterDigital, Inc.
|
1.54% | $43,617.07 | 119 |
|
-
Axos Financial, Inc.
|
1.50% | $42,454.98 | 489 |
|
-
UFP TECHNOLOGIES INC
|
1.45% | $41,273.68 | 196 |
|
-
Palomar Holdings, Inc.
|
1.39% | $39,587.20 | 320 |
|
-
Covista Inc.
|
1.37% | $38,808.00 | 396 |
|
-
Bristow Group Inc.
|
1.33% | $37,635.30 | 789 |
|
-
PATHWARD FINANCIAL, INC.
|
1.31% | $37,133.11 | 409 |
|
-
Preferred Bank
|
1.30% | $37,017.84 | 422 |
|
-
ADMA BIOLOGICS, INC.
|
1.29% | $36,620.64 | 2,352 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.27% | $36,174.50 | 1,019 |
|
-
Dream Finders Homes, Inc.
|
1.21% | $34,278.79 | 1,897 |
|
-
INTERPARFUMS INC
|
1.19% | $33,761.30 | 335 |
|
-
Green Brick Partners, Inc.
|
1.16% | $32,926.02 | 447 |
|
-
CATHAY GENERAL BANCORP
|
1.13% | $31,963.53 | 643 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.12% | $31,794.56 | 448 |
|
-
Installed Building Products, Inc.
|
1.12% | $31,792.72 | 97 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.12% | $31,682.40 | 1,290 |
|
-
SM Energy Co
|
1.11% | $31,595.58 | 1,366 |
|
-
HCI Group, Inc.
|
1.11% | $31,402.76 | 178 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.10% | $31,298.05 | 1,115 |
|
-
Bancorp, Inc.
|
1.09% | $31,074.08 | 592 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.09% | $31,022.98 | 1,087 |
|
-
WSFS FINANCIAL CORP
|
1.09% | $30,865.86 | 486 |
|
-
DNOW Inc.
|
1.05% | $29,803.40 | 2,530 |
|
-
Stride, Inc.
|
1.04% | $29,617.38 | 351 |
|
-
CHEESECAKE FACTORY INC
|
1.03% | $29,345.34 | 453 |
|
-
Ameris Bancorp
|
1.03% | $29,200.16 | 376 |
|
-
SKYWEST INC
|
1.03% | $29,142.40 | 280 |
|
-
BANCFIRST CORP /OK/
|
1.02% | $28,930.00 | 263 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.99% | $28,176.06 | 242 |
|
-
FIRST BANCORP /PR/
|
0.99% | $28,124.03 | 1,331 |
|
-
LAKELAND FINANCIAL CORP
|
0.98% | $27,825.11 | 479 |
|
-
KADANT INC
|
0.98% | $27,811.94 | 82 |
|
-
Everus Construction Group, Inc.
|
0.98% | $27,679.23 | 229 |
|
-
BRINKER INTERNATIONAL, INC
|
0.96% | $27,268.80 | 184 |
|
-
FULTON FINANCIAL CORP
|
0.95% | $26,932.65 | 1,317 |
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