Invesco S&P SmallCap 600 GARP ETF (GRPZ) Holdings

$24.75
+0.02 (+0.08%)
(As of 05/17/2024 ET)

Top 50 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%
2.56%223
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$87.10
+2.1%
2.00%583
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.96
+3.0%
1.99%644
4
Matson, Inc. stock logo
MATX
Matson
$116.17
+0.6%
1.93%406
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.18
-0.2%
1.92%821
6
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
1.85%922
7
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.80
+1.4%
1.82%4,373
8
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.34
+0.2%
1.78%500
9
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
1.76%374
10
GMS Inc. stock logo
GMS
GMS
$93.94
+0.7%
1.70%441
11
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.43
-0.1%
1.66%724
12
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%
1.63%170
13
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$113.74
+1.8%
1.60%377
14
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.23
-0.3%
1.58%339
15
Boise Cascade stock logo
BCC
Boise Cascade
$135.86
-1.0%
1.58%289
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
1.57%648
17
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.98
+0.2%
1.55%953
18
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$374.21
+0.7%
1.54%100
19
Photronics, Inc. stock logo
PLAB
Photronics
$28.64
+0.1%
1.48%1,249
20
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$285.78
-1.2%
1.40%119
21
ArcBest Co. stock logo
ARCB
ArcBest
$113.78
-1.2%
1.40%291
22
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$16.49
+0.5%
1.38%2,109
23
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.82
-0.2%
1.37%882
24
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.10
+0.0%
1.35%183
25
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.03
-1.0%
1.30%1,058
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.02
+0.7%
1.29%791
27
Axos Financial, Inc. stock logo
AX
Axos Financial
$61.52
+0.6%
1.28%519
28
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%
1.28%140
29
Hawkins, Inc. stock logo
HWKN
Hawkins
$85.25
+1.9%
1.28%401
30
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.38
-1.6%
1.28%532
31
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$40.00
-0.4%
1.24%796
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.13
-1.1%
1.23%134
33
PROG Holdings, Inc. stock logo
PRG
PROG
$36.36
+0.6%
1.22%853
34
Sanmina Co. stock logo
SANM
Sanmina
$66.99
+1.9%
1.20%451
35
Century Communities, Inc. stock logo
CCS
Century Communities
$88.33
+1.2%
1.19%345
36
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$51.46
-0.4%
1.19%604
37
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$58.64
-0.7%
1.18%529
38
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$48.83
+1.2%
1.17%587
39
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.43
-1.2%
1.17%935
40
Standex International Co. stock logo
SXI
Standex International
$174.76
+0.7%
1.16%159
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41
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$314.82
-1.0%
1.15%93
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.24
+1.3%
1.15%228
43
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$67.30
+0.4%
1.14%412
44
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$54.16
0.0%
1.14%515
45
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$14.57
-1.1%
1.13%1,845
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.49
+0.7%
1.12%708
47
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.52
+2.4%
1.12%560
48
First BanCorp. stock logo
FBP
First BanCorp.
$18.09
+0.2%
1.10%1,481
49
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.16
-0.1%
1.10%289
50
Korn Ferry stock logo
KFY
Korn Ferry
$66.42
+0.3%
1.09%413

Geographic Exposure

  • United States
    92.3%
  • Puerto Rico
    2.4%
  • Cayman Islands
    1.3%
  • Bermuda
    1.0%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Industrials
    15.2%
  • Financials
    11.5%
  • Materials
    11.1%
  • Technology
    10.0%
  • Energy
    7.8%
  • Consumer Staples
    4.4%
  • Health Care
    3.8%
  • Utilities
    1.1%

Industry Exposure

  • Household Durables
    10.1%
  • Specialty Retail
    10.1%
  • Oil Gas & Consumable Fuels
    7.8%
  • Banks
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Metals & Mining
    4.6%
  • Machinery
    4.3%
  • Transportation Infrastructure
    4.2%
  • Diversified Consumer Services
    2.7%
  • Electronic Equipment Instruments & Components
    2.5%
  • Health Care Providers & Services
    2.4%
  • Chemicals
    2.2%
  • Professional Services
    2.1%
  • Communications Equipment
    2.1%
  • Household Products
    2.0%
  • Insurance
    2.0%
  • Food Products
    1.9%
  • Construction Materials
    1.7%
  • Distributors
    1.7%
  • Paper & Forest Products
    1.6%
  • Biotechnology
    1.4%
  • Air Freight & Logistics
    1.2%
  • Diversified Financial Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Construction & Engineering
    0.9%
  • Containers & Packaging
    0.9%
  • Automobiles
    0.9%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.5%

SubIndustry Exposure

  • Homebuilding
    8.5%
  • Diversified Banks
    6.2%
  • Semiconductors
    5.4%
  • Oil & Gas Exploration & Production
    3.7%
  • Construction Materials
    3.2%
  • Automotive Retail
    3.2%
  • Marine Ports & Services
    2.8%
  • Specialty Stores
    2.7%
  • Precious Metals & Minerals
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Apparel Retail
    2.4%
  • Health Care Services
    2.4%
  • Industrial Machinery
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Steel
    2.1%
  • Communications Equipment
    2.1%
  • Household Products
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Forest Products
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Specialized Consumer Services
    1.5%
  • Biotechnology
    1.4%
  • Specialty Chemicals
    1.4%
  • Trucking
    1.4%
  • Air Freight & Logistics
    1.2%
  • Consumer Finance
    1.1%
  • Home Furnishings
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    0.9%
  • Homefurnishing Retail
    0.9%
  • Metal & Glass Containers
    0.9%
  • Commodity Chemicals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Personal Products
    0.5%

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This page (NYSEARCA:GRPZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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