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GRPZ

Invesco S&P SmallCap 600 GARP ETF
1W: -0.1% 1M: -6.1% 3M: -5.7% YTD: +15.2% 1Y: +15.0%
$30.64
+0.17 (+0.57%)
 
Weekly Expected Move ±1.6%
$30 $30 $31 $31 $32
ETF AMEX · AUM $2.4M
Key Statistics
AUM$2M
Holdings87
Top 10 Wt19.2%
Volume483
Avg Volume808
Beta0.84
Portfolio Fundamentals
P/E12.8
P/B2.7
Div Yield0.95%
ROE21.6%
% Profitable91%
Inception2024-03-27
Sector Allocation
Financial Services 27.0%
Healthcare 19.2%
Industrials 12.6%
Technology 11.4%
Consumer Defensive 10.0%
Consumer Cyclical 8.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Inspire Medical Systems Inc INSP 2.60% $78,862 1,137
2 TG Therapeutics Inc TGTX 1.99% $60,187 1,079
3 Millrose Properties Inc MRP 1.98% $59,887 2,306
4 ADMA Biologics Inc ADMA 1.97% $59,699 5,952
5 TransMedics Group Inc TMDX 1.96% $59,416 712
6 Dave Inc DAVE 1.91% $57,872 180
7 Palomar Holdings Inc PLMR 1.80% $54,494 442
8 Tidewater Inc TDW 1.73% $52,391 646
9 Paycom Software Inc PAYC 1.65% $50,060 230
10 Cal-Maine Foods Inc CALM 1.60% $48,391 711

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 1003 → 1777
2026-09-28 AGPXX Changed 5013 → 1003
2026-09-25 AGPXX Changed 4915 → 5013
2026-09-24 CHCO Changed 188 → 192
2026-09-24 ITRI Changed 450 → 458

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms