GRPZ ETF largest holding is DAVE at 2.24% as of Aug 5, 2026
Invesco S&P SmallCap 600 GARP ETF
DAVE is GRPZ's largest holding at 2.24% of the fund as of Aug 5, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dave IncFinancials · Consumer Finance | 2.24% | 2.2% | 177 | $76.0K | +40 | Financials | Consumer Finance |
| 2 | — | Uti Universal Technical Institute Inc.Financials · Consumer Finance | 2.22% | 4.5% | 425 | $75.3K | +96 | Financials | Consumer Finance |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  I | Inspire Medical Systems, Inc. | 2.12% | 6.6% | 1,117 | $71.6K | |||
| 4 |  M | Millrose Properties Inc | 1.96% | 8.5% | 2,261 | $66.5K | |||
| 5 |  C | Cal-maine Foods Inc | 1.75% | 10.3% | 699 | $59.3K | |||
| 6 |  P | Palomar Holdings Inc | 1.74% | 12.0% | 434 | $59.1K | |||
| 7 |  T | Transmedics Group Inc. Com Npv | 1.67% | 13.7% | 699 | $56.4K | |||
| 8 |  S | Skywest Inc | 1.66% | 15.4% | 489 | $56.2K | |||
| 9 |  A | Acadia Pharmaceuticals Inc | 1.62% | 17.0% | 2,019 | $54.8K | |||
| 10 |  L | Life360 Inc | 1.58% | 18.6% | 834 | $53.4K | |||
| 11 |  T | Tidewater Inc | 1.58% | 20.1% | 635 | $53.5K | |||
| 12 |  A | Adma Biologics Inc | 1.54% | 21.7% | 5,836 | $52.0K | |||
| 13 |  T | Tg Therapeutics Inc | 1.52% | 23.2% | 1,059 | $51.6K | |||
| 14 |  T | Bancorp Inc | 1.48% | 24.7% | 695 | $50.1K | |||
| 15 |  M | Moelis & Co_None_0 | 1.45% | 26.1% | 715 | $49.1K | |||
| 16 |  F | Freshpet, Inc. | 1.43% | 27.6% | 775 | $48.3K | |||
| 17 |  Q | Quinstreet Inc | 1.43% | 29.0% | 3,103 | $48.5K | |||
| 18 | — | Silver X Mining Corp. | 1.42% | 30.4% | 78 | $48.2K | |||
| 19 |  I | Itron Inc | 1.41% | 31.8% | 450 | $47.8K | |||
| 20 |  U | Ufp Technologies Inc | 1.41% | 33.2% | 143 | $47.9K | |||
| 21 |  O | Oceaneering International Inc. | 1.39% | 34.6% | 935 | $47.2K | |||
| 22 |  E | Brinker International, Inc. | 1.37% | 36.0% | 213 | $46.5K | |||
| 23 |  P | Progyny Inc | 1.30% | 37.3% | 1,396 | $43.9K | |||
| 24 |  A | Adtalem Global Education Inc | 1.29% | 38.6% | 336 | $43.6K | |||
| 25 |  A | Axos Financial Inc | 1.28% | 39.9% | 413 | $43.4K | |||
| 26 |  S | Siriuspoint Ltd. Common Shares | 1.28% | 41.1% | 1,815 | $43.4K | |||
| 27 |  Y | Clear Secure Inc -Class A | 1.22% | 42.4% | 740 | $41.2K | |||
| 28 |  H | Harmony Biosciences, Llc | 1.22% | 43.6% | 1,063 | $41.2K | |||
| 29 |  U | United Fire Group Inc | 1.20% | 44.8% | 755 | $40.5K | |||
| 30 |  P | Powell Industries Inc | 1.19% | 46.0% | 190 | $40.2K | |||
| 31 |  P | Paycom Software Inc . | 1.17% | 47.1% | 226 | $39.6K | |||
| 32 |  G | Zoominfo Technologies Inc | 1.17% | 48.3% | 10,957 | $39.7K | |||
| 33 | — | Evertec, Inc. | 1.16% | 49.5% | 1,208 | $39.3K | |||
| 34 |  L | Laureate Education Inc | 1.13% | 50.6% | 1,011 | $38.2K | |||
| 35 |  F | Federal Signal Corp | 1.10% | 51.7% | 281 | $37.2K | |||
| 36 |  H | Hci Group Inc | 1.10% | 52.8% | 208 | $37.2K | |||
| 37 |  L | Lyft Inc. Class A | 1.10% | 53.9% | 2,227 | $37.3K | |||
| 38 |  M | Mercury General Corp | 1.10% | 55.0% | 351 | $37.4K | |||
| 39 |  F | F&G Annuities & Life Inc | 1.10% | 56.1% | 1,256 | $37.3K | |||
| 40 |  V | Bristow Group Inc. | 1.09% | 57.2% | 775 | $37.0K | |||
| 41 |  F | Frontdoor Inc | 1.09% | 58.3% | 480 | $36.8K | |||
| 42 | — | Meta Financial Group Inc | 1.09% | 59.4% | 411 | $36.8K | |||
| 43 | — | National Healthcare Corp | 1.09% | 60.5% | 177 | $36.9K | |||
| 44 |  B | Badger Meter, Inc. | 1.07% | 61.5% | 259 | $36.3K | |||
| 45 |  P | Pjt Partners Inc | 1.07% | 62.6% | 211 | $36.1K | |||
| 46 |  H | Horace Mann Educators Corp | 1.05% | 63.7% | 685 | $35.6K | |||
| 47 |  Y | Yelp Inc | 1.04% | 64.7% | 1,320 | $35.2K | |||
| 48 |  A | Assured Guaranty Ltd. | 1.04% | 65.7% | 425 | $35.2K | |||
| 49 |  A | Acadian Asset Management Inc | 1.04% | 66.8% | 384 | $35.3K | |||
| 50 |  N | Nmi Holdings, Inc. (Class A) | 1.02% | 67.8% | 779 | $34.6K | |||
| More holdings · Pro | |||||||||
GRPZ ETF All Holdings
GRPZ holdings total 92 positions. The top 10 holdings account for 18.6% of the fund, led by Dave Inc Common Stock Usd.0001 at 2.2%, Uti Universal Technical Institute Inc. at 2.2%, Inspire Medical Systems, Inc. at 2.1%.
GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 26.4%.
GRPZ sectors provide a detailed breakdown. GRPZ overlap shows how holdings compare to other funds in your portfolio.
GRPZ ETF Holdings
92 of 92 holdings
- 1
Dave Inc Common Stock Usd.0001
DAVEFinancials2.24% - 2
Uti Universal Technical Institute Inc.
SEZLFinancials2.22% - 3
Inspire Medical Systems, Inc.
INSPHealth Care2.12% - 4
Millrose Properties Inc
MRPReal Estate1.96% - 5
Cal-maine Foods Inc
CALMConsumer Staples1.75% - 6
Palomar Holdings Inc
PLMRFinancials1.74% - 7
Transmedics Group Inc. Com Npv
TMDXHealth Care1.67% - 8
Skywest Inc
SKYWIndustrials1.66% - 9
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.62% - 10
Life360 Inc
LIFInformation Technology1.58% - 11
Tidewater Inc
TDWEnergy1.58% - 12
Adma Biologics Inc Com
ADMAHealth Care1.54% - 13
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.52% - 14
Bancorp Inc Com
TBBKFinancials1.48% - 15
Moelis & Co_None_0
MCFinancials1.45% - 16
Freshpet, Inc.
FRPTConsumer Staples1.43% - 17
Quinstreet Inc
QNSTCommunication Services1.43% - 18
Silver X Mining Corp.
AGX:CAUnknown1.42% - 19
Itron Inc
ITRIInformation Technology1.41% - 20
Ufp Technologies Inc
UFPTMaterials1.41% - 21
Oceaneering Intl Inc.
OIIEnergy1.39% - 22
Brinker International, Inc.
EATConsumer Discretionary1.37% - 23
Progyny Inc
PGNYHealth Care1.30% - 24
Adtalem Global Education Inc
ATGEConsumer Discretionary1.29% - 25
Axos Financial Inc
AXFinancials1.28% - 26
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.28% - 27
Clear Secure Inc -Class A
YOUInformation Technology1.22% - 28
Harmony Biosciences, Llc
HRMYHealth Care1.22% - 29
United Fire Group Inc
UFCSFinancials1.20% - 30
Powell Industries Inc
POWLIndustrials1.19% - 31
Paycom Software Inc .
PAYCInformation Technology1.17% - 32
Zoominfo Technologies Inc
GTMInformation Technology1.17% - 33
Evertec, Inc. Common Stock
EVTC:PRInformation Technology1.16% - 34
Laureate Education Inc
LAURConsumer Discretionary1.13% - 35
Federal Signal Corp
FSSIndustrials1.10% - 36
Hci Group Inc
HCIFinancials1.10% - 37
Lyft Inc. Class A
LYFTConsumer Discretionary1.10% - 38
Mercury General Corp
MCYFinancials1.10% - 39
F&G Annuities & Life Inc
FGUnknown1.10% - 40
Bristow Group Inc.
VTOLIndustrials1.09% - 41
Frontdoor Inc
FTDRConsumer Discretionary1.09% - 42
Meta Financial Group Inc
CASHFinancials1.09% - 43
National Healthcare Corporation
NHCHealth Care1.09% - 44
Badger Meter, Inc.
BMIIndustrials1.07% - 45
Pjt Partners Inc
PJTFinancials1.07% - 46
Horace Mann Educators Corp
HMNFinancials1.05% - 47
Yelp Inc Common Stock USD.000001
YELPCommunication Services1.04% - 48
Assured Guaranty Ltd. Common Stock
AGOFinancials1.04% - 49
Acadian Asset Management Inc
AAMIUnknown1.04% - 50
Nmi Holdings, Inc. (class A)
NMIHFinancials1.02% - 51
Inter Parfums Inc
IPARConsumer Staples1.01% - 52
Uniti Group, Inc.
UNITReal Estate1.01% - 53
Armstrong World Industries Inc
AWIIndustrials0.99% - 54
Tompkins Financial Corp
TMPFinancials0.97% - 55
Liquidites (USD)
LQDTIndustrials0.96% - 56
Addus Homecare
ADUSHealth Care0.95% - 57
O S I Systems Inc
OSISHealth Care0.94% - 58
Enerpac Tool Group Corp
EPACIndustrials0.93% - 59
Urban Outfitters Inc
URBNConsumer Discretionary0.93% - 60
Trustmark Corp
TRMKFinancials0.92% - 61
Upwork Inc Com
UPWKInformation Technology0.92% - 62
Bread Financial Holdings, Inc.
BFHFinancials0.90% - 63
Interface Inc
TILEIndustrials0.90% - 64
Encore Capital Group, Inc.
ECPGFinancials0.89% - 65
Napco Security Technologies Inc
NSSCIndustrials0.89% - 66
VITA COCO CO INC/THE
COCOConsumer Staples0.89% - 67
Alarm.com Holdings Inc
ALRMInformation Technology0.88% - 68
Verra Mobility Corporation Com
VRRMInformation Technology0.88% - 69
Phibro Animal Health Corp
PAHCHealth Care0.87% - 70
Dorman Products Inc
DORMConsumer Discretionary0.86% - 71
Greenbrier Cos Inc/the
GBXIndustrials0.85% - 72
Xpel Inc.
XPELConsumer Discretionary0.84% - 73
Wsfs Financial Corp Common Stock
WSFSFinancials0.83% - 74
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.82% - 75
City Holding Co Common Stock Usd2.5
CHCOFinancials0.81% - 76
Strategic Education Inc
STRAConsumer Discretionary0.81% - 77
Corvel Corp
CRVLHealth Care0.80% - 78
Everus Construction Grou W/I Common Stock
ECGIndustrials0.80% - 79
Terreno Realty Corp
TRNOReal Estate0.77% - 80
Preferred Bank La
PFBCFinancials0.76% - 81
Cavco Industries Inc
CVCOConsumer Discretionary0.75% - 82
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.74% - 83
Mueller Water Products Inc
MWAIndustrials0.74% - 84
Green Brick Partners Inc
GRBKConsumer Discretionary0.73% - 85
Perdoceo Education Corp
PRDOConsumer Discretionary0.70% - 86
Stride Inc
LRNUnknown0.68% - 87
Innoviva Inc
INVAHealth Care0.66% - 88
Myr Group Inc/de
MYRGIndustrials0.62% - 89
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 90
Cash & Equivalents
Other0.00% - 91
EUR/USD Fwd 20260916
Other0.00% - 92
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dave Inc Common Stock Usd.0001 | DAVE | 2.240% | ||
| 2 | Uti Universal Technical Institute Inc. | SEZL | 2.220% | ||
| 3 | Inspire Medical Systems, Inc. | INSP | 2.120% | ||
| 4 | Millrose Properties Inc | MRP | 1.960% | ||
| 5 | Cal-maine Foods Inc | CALM | 1.750% | ||
| 6 | Palomar Holdings Inc | PLMR | 1.740% | ||
| 7 | Transmedics Group Inc. Com Npv | TMDX | 1.670% | ||
| 8 | Skywest Inc | SKYW | 1.660% | ||
| 9 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.620% | ||
| 10 | Life360 Inc | LIF | 1.580% | ||
| 11 | Tidewater Inc | TDW | 1.580% | ||
| 12 | Adma Biologics Inc Com | ADMA | 1.540% | ||
| 13 | Tg Therapeutics Inc Common Stock | TGTX | 1.520% | ||
| 14 | Bancorp Inc Com | TBBK | 1.480% | ||
| 15 | Moelis & Co_None_0 | MC | 1.450% | ||
| 16 | Freshpet, Inc. | FRPT | 1.430% | ||
| 17 | Quinstreet Inc | QNST | 1.430% | ||
| 18 | Silver X Mining Corp. | AGX:CA | 1.420% | ||
| 19 | Itron Inc | ITRI | 1.410% | ||
| 20 | Ufp Technologies Inc | UFPT | 1.410% | ||
| 21 | Oceaneering Intl Inc. | OII | 1.390% | ||
| 22 | Brinker International, Inc. | EAT | 1.370% | ||
| 23 | Progyny Inc | PGNY | 1.300% | ||
| 24 | Adtalem Global Education Inc | ATGE | 1.290% | ||
| 25 | Axos Financial Inc | AX | 1.280% | ||
| 26 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.280% | ||
| 27 | Clear Secure Inc -Class A | YOU | 1.220% | ||
| 28 | Harmony Biosciences, Llc | HRMY | 1.220% | ||
| 29 | United Fire Group Inc | UFCS | 1.200% | ||
| 30 | Powell Industries Inc | POWL | 1.190% | ||
| 31 | Paycom Software Inc . | PAYC | 1.170% | ||
| 32 | Zoominfo Technologies Inc | GTM | 1.170% | ||
| 33 | Evertec, Inc. Common Stock | EVTC:PR | 1.160% | ||
| 34 | Laureate Education Inc | LAUR | 1.130% | ||
| 35 | Federal Signal Corp | FSS | 1.100% | ||
| 36 | Hci Group Inc | HCI | 1.100% | ||
| 37 | Lyft Inc. Class A | LYFT | 1.100% | ||
| 38 | Mercury General Corp | MCY | 1.100% | ||
| 39 | F&G Annuities & Life Inc | FG | 1.100% | ||
| 40 | Bristow Group Inc. | VTOL | 1.090% | ||
| 41 | Frontdoor Inc | FTDR | 1.090% | ||
| 42 | Meta Financial Group Inc | CASH | 1.090% | ||
| 43 | National Healthcare Corporation | NHC | 1.090% | ||
| 44 | Badger Meter, Inc. | BMI | 1.070% | ||
| 45 | Pjt Partners Inc | PJT | 1.070% | ||
| 46 | Horace Mann Educators Corp | HMN | 1.050% | ||
| 47 | Yelp Inc Common Stock USD.000001 | YELP | 1.040% | ||
| 48 | Assured Guaranty Ltd. Common Stock | AGO | 1.040% | ||
| 49 | Acadian Asset Management Inc | AAMI | 1.040% | ||
| 50 | Nmi Holdings, Inc. (class A) | NMIH | 1.020% | ||
| 51 | Inter Parfums Inc | IPAR | 1.010% | ||
| 52 | Uniti Group, Inc. | UNIT | 1.010% | ||
| 53 | Armstrong World Industries Inc | AWI | 0.990% | ||
| 54 | Tompkins Financial Corp | TMP | 0.970% | ||
| 55 | Liquidites (USD) | LQDT | 0.960% | ||
| 56 | Addus Homecare | ADUS | 0.950% | ||
| 57 | O S I Systems Inc | OSIS | 0.940% | ||
| 58 | Enerpac Tool Group Corp | EPAC | 0.930% | ||
| 59 | Urban Outfitters Inc | URBN | 0.930% | ||
| 60 | Trustmark Corp | TRMK | 0.920% | ||
| 61 | Upwork Inc Com | UPWK | 0.920% | ||
| 62 | Bread Financial Holdings, Inc. | BFH | 0.900% | ||
| 63 | Interface Inc | TILE | 0.900% | ||
| 64 | Encore Capital Group, Inc. | ECPG | 0.890% | ||
| 65 | Napco Security Technologies Inc | NSSC | 0.890% | ||
| 66 | VITA COCO CO INC/THE | COCO | 0.890% | ||
| 67 | Alarm.com Holdings Inc | ALRM | 0.880% | ||
| 68 | Verra Mobility Corporation Com | VRRM | 0.880% | ||
| 69 | Phibro Animal Health Corp | PAHC | 0.870% | ||
| 70 | Dorman Products Inc | DORM | 0.860% | ||
| 71 | Greenbrier Cos Inc/the | GBX | 0.850% | ||
| 72 | Xpel Inc. | XPEL | 0.840% | ||
| 73 | Wsfs Financial Corp Common Stock | WSFS | 0.830% | ||
| 74 | Amphastar Pharmaceuticals Inc | AMPH | 0.820% | ||
| 75 | City Holding Co Common Stock Usd2.5 | CHCO | 0.810% | ||
| 76 | Strategic Education Inc | STRA | 0.810% | ||
| 77 | Corvel Corp | CRVL | 0.800% | ||
| 78 | Everus Construction Grou W/I Common Stock | ECG | 0.800% | ||
| 79 | Terreno Realty Corp | TRNO | 0.770% | ||
| 80 | Preferred Bank La | PFBC | 0.760% | ||
| 81 | Cavco Industries Inc | CVCO | 0.750% | ||
| 82 | Boot Barn Holdings Inc | BOOT | 0.740% | ||
| 83 | Mueller Water Products Inc | MWA | 0.740% | ||
| 84 | Green Brick Partners Inc | GRBK | 0.730% | ||
| 85 | Perdoceo Education Corp | PRDO | 0.700% | ||
| 86 | Stride Inc | LRN | 0.680% | ||
| 87 | Innoviva Inc | INVA | 0.660% | ||
| 88 | Myr Group Inc/de | MYRG | 0.620% | ||
| 89 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 90 | Cash & Equivalents | - | 0.000% | ||
| 91 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 92 | Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63 | - | 0.000% |