GRPZ ETF

GRPZ ETF
$31.28
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INSP is GRPZ's largest holding at 2.15% of the fund as of Sep 1, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

Showing top 50 of 91 holdings · as of Sep 1, 2026
GRPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
2.15%		2.1%1,117$70.4KHealth CareHealthcare Equip.
2
MRP
Millrose Properties IncReal Estate · Real Estate Management
2.10%		4.3%2,261$68.8KReal EstateReal Estate Management
Sector and industry · Pro
3
DAVE
Dave Inc
1.94%		6.2%177$63.6K
4
QNST
Quinstreet Inc
1.84%		8.0%3,103$60.3K
5
TDW
Tidewater Inc
1.81%		9.8%635$59.1K
6
TMDX
Transmedics Group Inc
1.81%		11.7%699$59.3K
7
ACAD
Acadia Pharmaceuticals Inc
1.78%		13.4%2,019$58.4K
8
PLMR
Palomar Holdings Inc
1.76%		15.2%434$57.5K
9
TGTX
Tg Therapeutics Inc
1.76%		16.9%1,059$57.5K
10
CALM
Cal-maine Foods Inc
1.69%		18.6%699$55.2K
11
ADMA
Adma Biologics Inc
1.67%		20.3%5,836$54.8K
12
FRPT
Freshpet, Inc.
1.65%		22.0%775$54.1K
13
PAYC
Paycom Software Inc .
1.65%		23.6%226$54.0K
14—Uti Universal Technical Institute Inc.
1.57%		25.2%425$51.2K
15
MC
Moelis & Co_None_0
1.50%		26.7%715$48.7K
16
EAT
Brinker International, Inc.
1.49%		28.2%213$48.7K
17
OII
Oceaneering International Inc.
1.48%		29.6%935$48.4K
18
GTM
Zoominfo Technologies Inc
1.42%		31.1%10,957$46.5K
19
SKYW
Skywest Inc
1.41%		32.5%489$46.3K
20
TBBK
Bancorp Inc
1.38%		33.9%695$45.2K
21
ATGE
Adtalem Global Education Inc
1.36%		35.2%336$44.5K
22
SPNT
Siriuspoint Ltd. Common Shares
1.34%		36.6%1,815$43.9K
23
ITRI
Itron Inc
1.33%		37.9%450$43.7K
24
UFPT
Ufp Technologies Inc
1.30%		39.2%143$42.6K
25
HRMY
Harmony Biosciences, Llc
1.28%		40.5%1,063$41.9K
26
UFCS
United Fire Group Inc
1.24%		41.7%755$40.7K
27
AX
Axos Financial Inc
1.22%		42.9%413$40.0K
28
FTDR
Frontdoor Inc
1.19%		44.1%480$38.8K
29
HCI
Hci Group Inc
1.18%		45.3%208$38.6K
30—National Healthcare
1.17%		46.5%177$38.3K
31
LAUR
Laureate Education Inc
1.16%		47.6%1,011$37.9K
32
PJT
Pjt Partners Inc
1.16%		48.8%211$38.1K
33
LYFT
Lyft Inc. Class A
1.15%		49.9%2,227$37.6K
34
AAMI
Acadian Asset Management Inc
1.11%		51.0%384$36.2K
35—Evertec, Inc.
1.10%		52.1%1,208$35.8K
36
LIF
Life360 Inc
1.09%		53.2%834$35.7K
37—Liquidites
1.09%		54.3%854$35.6K
38
MCY
Mercury General Corp
1.09%		55.4%351$35.8K
39
PGNY
Progyny Inc
1.09%		56.5%1,396$35.7K
40
BMI
Badger Meter, Inc.
1.08%		57.6%259$35.1K
41
VTOL
Bristow Group Inc.
1.07%		58.7%775$35.2K
42
HMN
Horace Mann Educators Corp
1.07%		59.7%685$34.9K
43
NMIH
Nmi Holdings, Inc. (Class A)
1.06%		60.8%779$34.5K
44
POWL
Powell Industries Inc
1.04%		61.8%190$34.1K
45
UNIT
Uniti Group, Inc.
1.04%		62.9%3,416$33.9K
46
TILE
Interface Inc
1.02%		63.9%883$33.5K
47—Meta Financial Group Inc
1.02%		64.9%411$33.5K
48—Silver X Mining Corp.
1.01%		65.9%78$33.1K
49
YOU
Clear Secure Inc -Class A
1.00%		66.9%740$32.7K
50
FSS
Federal Signal Corp
1.00%		67.9%281$32.9K
More holdings · Pro
Not reported for this fund: share changes.
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GRPZ ETF All Holdings

GRPZ holdings total 92 positions. The top 10 holdings account for 18.6% of the fund, led by Inspire Medical Systems, Inc. at 2.1%, Millrose Properties Inc at 2.1%, Dave Inc Common Stock Usd.0001 at 1.9%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 25.6%.

GRPZ sectors provide a detailed breakdown. GRPZ overlap shows how holdings compare to other funds in your portfolio.

Compare GRPZ

GRPZ vs SPYGRPZ vs QQQGRPZ vs VOOGRPZ vs VTIGRPZ vs IVVGRPZ vs SCHDGRPZ vs VYMGRPZ vs VXUS

GRPZ ETF Holdings

91 of 92 holdings

  • 1

    Inspire Medical Systems, Inc.

    INSPHealth Care
    2.15%
  • 2

    Millrose Properties Inc

    MRPReal Estate
    2.10%
  • 3

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.94%
  • 4

    Quinstreet Inc

    QNSTCommunication Services
    1.84%
  • 5

    Tidewater Inc

    TDWEnergy
    1.81%
  • 6

    Transmedics Group Inc

    TMDXHealth Care
    1.81%
  • 7

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.78%
  • 8

    Palomar Holdings Inc

    PLMRFinancials
    1.76%
  • 9

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.76%
  • 10

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.69%
  • 11

    Adma Biologics Inc Com

    ADMAHealth Care
    1.67%
  • 12

    Freshpet, Inc.

    FRPTConsumer Staples
    1.65%
  • 13

    Paycom Software Inc .

    PAYCInformation Technology
    1.65%
  • 14

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.57%
  • 15

    Moelis & Co_None_0

    MCFinancials
    1.50%
  • 16

    Brinker International, Inc.

    EATConsumer Discretionary
    1.49%
  • 17

    Oceaneering Intl Inc.

    OIIEnergy
    1.48%
  • 18

    Zoominfo Technologies Inc

    GTMInformation Technology
    1.42%
  • 19

    Skywest Inc

    SKYWIndustrials
    1.41%
  • 20

    Bancorp Inc Com

    TBBKFinancials
    1.38%
  • 21

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.36%
  • 22

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.34%
  • 23

    Itron Inc

    ITRIInformation Technology
    1.33%
  • 24

    Ufp Technologies Inc

    UFPTMaterials
    1.30%
  • 25

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.28%
  • 26

    United Fire Group Inc

    UFCSFinancials
    1.24%
  • 27

    Axos Financial Inc

    AXFinancials
    1.22%
  • 28

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.19%
  • 29

    Hci Group Inc

    HCIFinancials
    1.18%
  • 30

    Natl Healthcare

    NHCHealth Care
    1.17%
  • 31

    Laureate Education Inc

    LAURConsumer Discretionary
    1.16%
  • 32

    Pjt Partners Inc

    PJTFinancials
    1.16%
  • 33

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.15%
  • 34

    Acadian Asset Management Inc

    AAMIUnknown
    1.11%
  • 35

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    1.10%
  • 36

    Life360 Inc

    LIFInformation Technology
    1.09%
  • 37

    Liquidites (USD)

    LQDTIndustrials
    1.09%
  • 38

    Mercury General Corp

    MCYFinancials
    1.09%
  • 39

    Progyny Inc

    PGNYHealth Care
    1.09%
  • 40

    Badger Meter, Inc.

    BMIIndustrials
    1.08%
  • 41

    Bristow Group Inc.

    VTOLIndustrials
    1.07%
  • 42

    Horace Mann Educators Corp

    HMNFinancials
    1.07%
  • 43

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.06%
  • 44

    Powell Industries Inc

    POWLIndustrials
    1.04%
  • 45

    Uniti Group, Inc.

    UNITReal Estate
    1.04%
  • 46

    Interface Inc

    TILEIndustrials
    1.02%
  • 47

    Meta Financial Group Inc

    CASHFinancials
    1.02%
  • 48

    Silver X Mining Corp.

    AGX:CAUnknown
    1.01%
  • 49

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.00%
  • 50

    Federal Signal Corp

    FSSIndustrials
    1.00%
  • 51

    Addus Homecare

    ADUSHealth Care
    0.99%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.98%
  • 53

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.98%
  • 54

    Armstrong World Industries Inc

    AWIIndustrials
    0.97%
  • 55

    Corvel Corp

    CRVLHealth Care
    0.97%
  • 56

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.96%
  • 57

    Enerpac Tool Group Corp

    EPACIndustrials
    0.96%
  • 58

    Tompkins Financial Corp

    TMPFinancials
    0.96%
  • 59

    Inter Parfums Inc

    IPARConsumer Staples
    0.95%
  • 60

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.94%
  • 61

    Encore Capital Group, Inc.

    ECPGFinancials
    0.94%
  • 62

    Phibro Animal Health Corp

    PAHCHealth Care
    0.93%
  • 63

    Xpel Inc.

    XPELConsumer Discretionary
    0.93%
  • 64

    F&G Annuities & Life Inc

    FGUnknown
    0.91%
  • 65

    Trustmark Corp

    TRMKFinancials
    0.90%
  • 66

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.90%
  • 67

    Upwork Inc Com

    UPWKInformation Technology
    0.89%
  • 68

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.86%
  • 69

    O S I Systems Inc

    OSISHealth Care
    0.86%
  • 70

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.84%
  • 71

    Napco Security Technologies Inc

    NSSCIndustrials
    0.83%
  • 72

    Strategic Education Inc

    STRAConsumer Discretionary
    0.83%
  • 73

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.82%
  • 74

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.81%
  • 75

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.78%
  • 76

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.77%
  • 77

    Dorman Products Inc

    DORMConsumer Discretionary
    0.77%
  • 78

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.76%
  • 79

    Preferred Bank La

    PFBCFinancials
    0.76%
  • 80

    Stride Inc

    LRNUnknown
    0.76%
  • 81

    Terreno Realty Corp

    TRNOReal Estate
    0.75%
  • 82

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.73%
  • 83

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.72%
  • 84

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.70%
  • 85

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.70%
  • 86

    Mueller Water Products Inc

    MWAIndustrials
    0.69%
  • 87

    Innoviva Inc

    INVAHealth Care
    0.68%
  • 88

    Myrgroupinc.

    MYRGIndustrials
    0.55%
  • 89

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 90

    Securities Lending - Bnym

    Other
    0.00%
  • 91

    USD Pending Dividends

    Other
    0.00%