GRPZ ETF

GRPZ ETF
$31.06
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INSP is GRPZ's largest holding at 2.55% of the fund as of Sep 15, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

Showing top 50 of 91 holdings · as of Sep 15, 2026
GRPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
2.55%		2.5%1,117$81.5KHealth CareHealthcare Equip.
2
MRP
Millrose Properties IncReal Estate · Real Estate Management
2.10%		4.7%2,261$67.1KReal EstateReal Estate Management
Sector and industry · Pro
3
DAVE
Dave Inc
1.94%		6.6%177$62.1K
4
TDW
Tidewater Inc
1.85%		8.4%635$59.0K
5
PLMR
Palomar Holdings Inc
1.82%		10.3%434$58.0K
6
TMDX
Transmedics Group Inc
1.80%		12.1%699$57.4K
7
QNST
Quinstreet Inc
1.79%		13.9%3,103$57.0K
8
TGTX
Tg Therapeutics Inc
1.79%		15.6%1,059$57.1K
9
ACAD
Acadia Pharmaceuticals Inc
1.76%		17.4%2,019$56.2K
10
ADMA
Adma Biologics Inc
1.69%		19.1%5,836$53.9K
11
CALM
Cal-maine Foods Inc
1.62%		20.7%699$51.7K
12—Uti Universal Technical Institute Inc.
1.58%		22.3%425$50.5K
13
FRPT
Freshpet, Inc.
1.55%		23.8%775$49.4K
14
PAYC
Paycom Software Inc .
1.55%		25.4%226$49.5K
15
OII
Oceaneering International Inc.
1.50%		26.9%935$47.8K
16
SKYW
Skywest Inc
1.47%		28.4%489$47.0K
17
MC
Moelis & Co_None_0
1.45%		29.8%715$45.8K
18
EAT
Brinker International, Inc.
1.42%		31.2%213$45.3K
19
HRMY
Harmony Biosciences, Llc
1.38%		32.6%1,063$44.1K
20
SPNT
Siriuspoint Ltd. Common Shares
1.38%		34.0%1,815$43.9K
21
ATGE
Adtalem Global Education Inc
1.32%		35.3%336$42.0K
22
ITRI
Itron Inc
1.32%		36.6%450$42.1K
23
UFCS
United Fire Group Inc
1.31%		37.9%755$41.8K
24
GTM
Zoominfo Technologies Inc
1.30%		39.2%10,957$41.6K
25—National Healthcare Corp
1.24%		40.5%177$39.7K
26
UFPT
Ufp Technologies Inc
1.24%		41.7%143$39.7K
27
FTDR
Frontdoor Inc
1.22%		42.9%480$38.9K
28
AX
Axos Financial Inc
1.21%		44.2%413$38.5K
29
HCI
Hci Group Inc
1.21%		45.4%208$38.6K
30
PGNY
Progyny Inc
1.20%		46.6%1,396$38.2K
31
LAUR
Laureate Education Inc
1.14%		47.7%1,011$36.5K
32—Liquidites
1.14%		48.8%854$36.3K
33
MCY
Mercury General Corp
1.13%		50.0%351$35.9K
34
LIF
Life360 Inc
1.12%		51.1%834$35.6K
35—Evertec, Inc.
1.11%		52.2%1,208$35.4K
36
TBBK
Bancorp Inc
1.10%		53.3%695$35.2K
37
AAMI
Acadian Asset Management Inc
1.10%		54.4%384$35.0K
38
POWL
Powell Industries Inc
1.09%		55.5%190$34.7K
39
PJT
Pjt Partners Inc
1.08%		56.6%211$34.4K
40
UNIT
Uniti Group, Inc.
1.08%		57.7%3,416$34.4K
41
LYFT
Lyft Inc. Class A
1.07%		58.7%2,227$34.1K
42
NMIH
Nmi Holdings, Inc. (Class A)
1.07%		59.8%779$34.2K
43
HMN
Horace Mann Educators Corp
1.05%		60.8%685$33.4K
44
ADUS
Addus Homecare
1.04%		61.9%283$33.1K
45
AMPH
Amphastar Pharmaceuticals Inc
1.04%		62.9%1,399$33.3K
46
VTOL
Bristow Group Inc.
1.04%		64.0%775$33.1K
47
BMI
Badger Meter, Inc.
1.02%		65.0%259$32.4K
48—Meta Financial Group Inc
1.01%		66.0%411$32.3K
49—Silver X Mining Corp.
1.01%		67.0%78$32.3K
50
CRVL
Corvel Corp
1.00%		68.0%460$31.9K
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 19.1% of the fund, led by Inspire Medical Systems, Inc. at 2.5%, 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 19.1% of total assets. The largest sector exposure is Financials at 25.7%.

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
    2.55%
  • 2

    Millrose Properties Inc

    MRPReal Estate
    2.10%
  • 3

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.94%
  • 4

    Tidewater Inc

    TDWEnergy
    1.85%
  • 5

    Palomar Holdings Inc

    PLMRFinancials
    1.82%
  • 6

    Transmedics Group Inc

    TMDXHealth Care
    1.80%
  • 7

    Quinstreet Inc

    QNSTCommunication Services
    1.79%
  • 8

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.79%
  • 9

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.76%
  • 10

    Adma Biologics Inc Com

    ADMAHealth Care
    1.69%
  • 11

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.62%
  • 12

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.58%
  • 13

    Freshpet, Inc.

    FRPTConsumer Staples
    1.55%
  • 14

    Paycom Software Inc .

    PAYCInformation Technology
    1.55%
  • 15

    Oceaneering Intl Inc.

    OIIEnergy
    1.50%
  • 16

    Skywest Inc

    SKYWIndustrials
    1.47%
  • 17

    Moelis & Co_None_0

    MCFinancials
    1.45%
  • 18

    Brinker International, Inc.

    EATConsumer Discretionary
    1.42%
  • 19

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.38%
  • 20

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.38%
  • 21

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.32%
  • 22

    Itron Inc

    ITRIInformation Technology
    1.32%
  • 23

    United Fire Group Inc

    UFCSFinancials
    1.31%
  • 24

    Zoominfo Technologies Inc

    GTMInformation Technology
    1.30%
  • 25

    National Healthcare Corporation

    NHCHealth Care
    1.24%
  • 26

    Ufp Technologies Inc

    UFPTMaterials
    1.24%
  • 27

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.22%
  • 28

    Axos Financial Inc

    AXFinancials
    1.21%
  • 29

    Hci Group Inc

    HCIFinancials
    1.21%
  • 30

    Progyny Inc

    PGNYHealth Care
    1.20%
  • 31

    Laureate Education Inc

    LAURConsumer Discretionary
    1.14%
  • 32

    Liquidites (USD)

    LQDTIndustrials
    1.14%
  • 33

    Mercury General Corp

    MCYFinancials
    1.13%
  • 34

    Life360 Inc

    LIFInformation Technology
    1.12%
  • 35

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    1.11%
  • 36

    Bancorp Inc Com

    TBBKFinancials
    1.10%
  • 37

    Acadian Asset Management Inc

    AAMIUnknown
    1.10%
  • 38

    Powell Industries Inc

    POWLIndustrials
    1.09%
  • 39

    Pjt Partners Inc

    PJTFinancials
    1.08%
  • 40

    Uniti Group, Inc.

    UNITReal Estate
    1.08%
  • 41

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.07%
  • 42

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.07%
  • 43

    Horace Mann Educators Corp

    HMNFinancials
    1.05%
  • 44

    Addus Homecare

    ADUSHealth Care
    1.04%
  • 45

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.04%
  • 46

    Bristow Group Inc.

    VTOLIndustrials
    1.04%
  • 47

    Badger Meter, Inc.

    BMIIndustrials
    1.02%
  • 48

    Meta Financial Group Inc

    CASHFinancials
    1.01%
  • 49

    Silver X Mining Corp.

    AGX:CAUnknown
    1.01%
  • 50

    Corvel Corp

    CRVLHealth Care
    1.00%
  • 51

    Federal Signal Corp

    FSSIndustrials
    1.00%
  • 52

    Tompkins Financial Corp

    TMPFinancials
    1.00%
  • 53

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.98%
  • 54

    Encore Capital Group, Inc.

    ECPGFinancials
    0.98%
  • 55

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.98%
  • 56

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.97%
  • 57

    Trustmark Corp

    TRMKFinancials
    0.95%
  • 58

    Armstrong World Industries Inc

    AWIIndustrials
    0.94%
  • 59

    Interface Inc

    TILEIndustrials
    0.94%
  • 60

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.93%
  • 61

    Enerpac Tool Group Corp

    EPACIndustrials
    0.93%
  • 62

    Inter Parfums Inc

    IPARConsumer Staples
    0.93%
  • 63

    Xpel Inc.

    XPELConsumer Discretionary
    0.92%
  • 64

    Phibro Animal Health Corp

    PAHCHealth Care
    0.91%
  • 65

    F&G Annuities & Life Inc

    FGUnknown
    0.91%
  • 66

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.90%
  • 67

    Upwork Inc Com

    UPWKInformation Technology
    0.88%
  • 68

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.88%
  • 69

    Napco Security Technologies Inc

    NSSCIndustrials
    0.86%
  • 70

    O S I Systems Inc

    OSISHealth Care
    0.86%
  • 71

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.85%
  • 72

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.85%
  • 73

    Strategic Education Inc

    STRAConsumer Discretionary
    0.84%
  • 74

    Dorman Products Inc

    DORMConsumer Discretionary
    0.78%
  • 75

    Preferred Bank La

    PFBCFinancials
    0.78%
  • 76

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.77%
  • 77

    Terreno Realty Corp

    TRNOReal Estate
    0.76%
  • 78

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.76%
  • 79

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.75%
  • 80

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.75%
  • 81

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.74%
  • 82

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.74%
  • 83

    Stride Inc

    LRNUnknown
    0.74%
  • 84

    Mueller Water Products Inc

    MWAIndustrials
    0.70%
  • 85

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.69%
  • 86

    Innoviva Inc

    INVAHealth Care
    0.69%
  • 87

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.59%
  • 88

    Myr Group Inc/de

    MYRGIndustrials
    0.57%
  • 89

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 90

    Securities Lending - Bnym

    Other
    0.00%
  • 91

    Usd Pending Dividends

    Other
    0.00%