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GRPZ
Invesco S&P SmallCap 600 GARP ETF
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GRPZ Holdings Information

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Last updated: September 3, 2026

Holdings Count
90
Total Assets
3.24M
Top 10 Percentage
18.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

90 Holdings as of Sep 03, 2026
90 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRP
Millrose Properties Inc Class A
2.18%$71.72K―$4.89B-6.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
INSP
Inspire Medical
2.11%$69.41K―$1.80B-27.04%
4 Buy
8 Hold
2 Sell
Hold
―
DAVE
Dave Inc.
2.10%$69.18K―$4.76B100.80%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TMDX
Transmedics Group
1.85%$60.80K―$3.02B-13.49%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TDW
Tidewater Inc
1.82%$60.06K―$4.71B63.28%
1 Buy
3 Hold
0 Sell
Hold
―
TGTX
TG Therapeutics
1.82%$60.06K―$8.68B73.81%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
PLMR
Palomar Holdings
1.79%$59.08K―$3.58B10.85%
6 Buy
0 Hold
0 Sell
Strong Buy
―
QNST
Quinstreet
1.77%$58.21K―$1.07B17.43%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ACAD
ACADIA Pharmaceuticals Inc.
1.71%$56.25K―$4.80B10.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ADMA
ADMA Biologics Inc
1.70%$55.91K―$2.15B-42.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.91%Financial17.08%Healthcare14.35%Technology9.27%General8.73%Consumer Defensive8.63%Consumer Cyclical7.37%Industrials4.32%Energy3.55%Communication Services1.79%Real Estate24.91%Financial
Financial
24.91%
Healthcare
17.08%
Technology
14.35%
General
9.27%
Consumer Defensive
8.73%
Consumer Cyclical
8.63%
Industrials
7.37%
Energy
4.32%
Communication Services
3.55%
Real Estate
1.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.46%Outperform104.67%Outperform914.06%Outperform817.22%Neutral720.83%Neutral612.18%Neutral57.46%Neutral46.66%Underperform33.15%Underperform27.32%Underperform16
The weighted average smart score of the GRPZ ETF is 6
10
6.46%
9
4.67%
8
14.06%
7
17.22%
6
20.83%
5
12.18%
4
7.46%
3
6.66%
2
3.15%
1
7.32%

GRPZ ETF News

See More GRPZ News
See More GRPZ News

GRPZ ETF FAQ

What are ETF GRPZ’s top 3 holdings?
GRPZ’s top 3 holdings are MRP, INSP, DAVE.
    What is GRPZ’s holding count?
    ETF GRPZ’s is holdings 90 different assets.
      What are the total assets of ETF GRPZ?
      ETF GRPZ’s total assets are 3.24M.
        What sector is GRPZ most exposed to?
        GRPZ is most exposed to 24.91% Financial of its holdings.
          How concentrated is GRPZ?
          GRPZ’s top 10 holdings represent 18.85% of the fund.
            What is GRPZ’s average Smart Score?
            The weighted average Smart Score of GRPZ is 6.
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