GRPZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings87
Top 10 Wt19.2%
Beta0.84
% Profitable91%
Coverage100%
Portfolio Valuation
P/E12.8
P/B2.7
P/S2.1
EV/EBITDA10.7
P/FCF8.3
PEG0.32
Profitability & Returns
Gross Margin52.1%
Net Margin16.1%
ROE21.6%
ROA5.5%
ROIC17.5%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov4.7x
Current Ratio0.99
Quick Ratio0.90
Growth (YoY)
Revenue+19.1%
Net Income+52.6%
EPS+55.1%
FCF+46.0%
EBITDA+34.6%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.4
Altman Z4.80
IS Quality73.7
IS Overall63.9
IS Value62.9
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 27.0% | 12.7 |
| Healthcare | 13 | 19.2% | 17.1 |
| Industrials | 13 | 12.6% | 22.2 |
| Technology | 9 | 11.4% | 16.6 |
| Consumer Defensive | 9 | 10.0% | 21.1 |
| Consumer Cyclical | 9 | 8.4% | 19.7 |
| Energy | 3 | 4.2% | 13.5 |
| Real Estate | 3 | 3.8% | 9.2 |
| Communication Services | 2 | 2.4% | 9.6 |
| Basic Materials | 1 | 1.0% | 22.3 |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Inspire Medical Systems Inc | INSP | 2.60% | $78,862 | 1,137 | 15.0 | $2.0B | Healthcare |
| 2 | TG Therapeutics Inc | TGTX | 1.99% | $60,187 | 1,079 | 17.8 | $8.3B | Healthcare |
| 3 | Millrose Properties Inc | MRP | 1.98% | $59,887 | 2,306 | 8.6 | $3.8B | Real Estate |
| 4 | ADMA Biologics Inc | ADMA | 1.97% | $59,699 | 5,952 | 13.5 | $2.3B | Healthcare |
| 5 | TransMedics Group Inc | TMDX | 1.96% | $59,416 | 712 | 18.1 | $2.8B | Healthcare |
| 6 | Dave Inc | DAVE | 1.91% | $57,872 | 180 | 20.9 | $4.7B | Technology |
| 7 | Palomar Holdings Inc | PLMR | 1.80% | $54,494 | 442 | 16.5 | $3.4B | Financial Services |
| 8 | Tidewater Inc | TDW | 1.73% | $52,391 | 646 | 16.5 | $4.1B | Energy |
| 9 | Paycom Software Inc | PAYC | 1.65% | $50,060 | 230 | 23.4 | $10.0B | Technology |
| 10 | Cal-Maine Foods Inc | CALM | 1.60% | $48,391 | 711 | 56.0 | $3.1B | Consumer Defensive |
| 11 | SkyWest Inc | SKYW | 1.59% | $48,266 | 498 | 9.4 | $3.8B | Industrials |
| 12 | QuinStreet Inc | QNST | 1.57% | $47,522 | 3,166 | 10.5 | $860M | Communication Services |
| 13 | Sezzle Inc | SEZL | 1.54% | $46,673 | 432 | 22.5 | $3.6B | Financial Services |
| 14 | Freshpet Inc | FRPT | 1.50% | $45,415 | 789 | 14.5 | $3.0B | Consumer Defensive |
| 15 | SiriusPoint Ltd | SPNT | 1.48% | $44,911 | 1,852 | 5.9 | $2.8B | Financial Services |
| 16 | UFP Technologies Inc | UFPT | 1.42% | $43,039 | 145 | 32.1 | $2.3B | Healthcare |
| 17 | Harmony Biosciences Holdings Inc | HRMY | 1.40% | $42,479 | 1,082 | 12.7 | $2.3B | Healthcare |
| 18 | ZoomInfo Technologies Inc | ZI | 1.40% | $42,425 | 11,194 | -5.9 | $3.4B | Technology |
| 19 | Moelis & Co | MC | 1.38% | $41,875 | 728 | 18.6 | $4.2B | Financial Services |
| 20 | Covista Inc | CVSA | 1.38% | $41,792 | 342 | 16.6 | $4.3B | Consumer Defensive |
| 21 | Oceaneering International Inc | OII | 1.37% | $41,536 | 952 | 12.7 | $4.4B | Energy |
| 22 | ACADIA Pharmaceuticals Inc | ACAD | 1.37% | $41,489 | 2,059 | 8.9 | $3.4B | Healthcare |
| 23 | United Fire Group Inc | UFCS | 1.34% | $40,442 | 769 | 10.0 | $1.4B | Financial Services |
| 24 | National HealthCare Corp | NHC | 1.31% | $39,512 | 180 | 25.2 | $3.6B | Healthcare |
| 25 | Itron Inc | ITRI | 1.31% | $39,544 | 458 | 14.2 | $3.8B | Technology |
| 26 | Laureate Education Inc | LAUR | 1.30% | $39,305 | 1,030 | 17.4 | $5.3B | Consumer Defensive |
| 27 | Liquidity Services Inc | LQDT | 1.23% | $37,219 | 869 | 40.8 | $1.3B | Consumer Cyclical |
| 28 | Amphastar Pharmaceuticals Inc | AMPH | 1.22% | $36,882 | 1,429 | 14.6 | $1.1B | Healthcare |
| 29 | HCI Group Inc | HCI | 1.21% | $36,676 | 211 | 7.1 | $2.4B | Financial Services |
| 30 | Axos Financial Inc | AX | 1.20% | $36,359 | 420 | 10.3 | $5.1B | Financial Services |
| 31 | Progyny Inc | PGNY | 1.19% | $35,896 | 1,425 | 26.0 | $2.0B | Healthcare |
| 32 | Acadian Asset Management Inc | AAMI | 1.18% | $35,859 | 391 | 33.2 | $3.4B | Financial Services |
| 33 | Powell Industries Inc | POWL | 1.18% | $35,787 | 194 | 37.4 | $7.1B | Industrials |
| 34 | Frontdoor Inc | FTDR | 1.18% | $35,756 | 489 | 20.1 | $5.4B | Consumer Cyclical |
| 35 | Mercury General Corp | MCY | 1.17% | $35,388 | 358 | 6.0 | $5.7B | Financial Services |
| 36 | CorVel Corp | CRVL | 1.15% | $34,964 | 469 | 33.5 | $3.8B | Financial Services |
| 37 | Life360 Inc | LIF | 1.13% | $34,234 | 850 | 22.4 | $3.5B | Technology |
| 38 | Lyft Inc | LYFT | 1.13% | $34,148 | 2,275 | 2.2 | $5.9B | Technology |
| 39 | Bancorp Inc/The | TBBK | 1.13% | $34,097 | 708 | 9.1 | $2.0B | Financial Services |
| 40 | EVERTEC Inc | EVTC | 1.10% | $33,229 | 1,233 | 17.7 | $1.7B | Industrials |
| 41 | Badger Meter Inc | BMI | 1.07% | $32,491 | 263 | 29.8 | $3.7B | Industrials |
| 42 | Bristow Group Inc | VTOL | 1.06% | $32,169 | 790 | 11.2 | $1.2B | Energy |
| 43 | Addus HomeCare Corp | ADUS | 1.05% | $31,836 | 288 | 19.6 | $2.1B | Healthcare |
| 44 | Federal Signal Corp | FSS | 1.05% | $31,686 | 286 | 24.8 | $7.1B | Industrials |
| 45 | Clear Secure Inc | YOU | 1.04% | $31,588 | 753 | 27.5 | $4.2B | Technology |
| 46 | Tompkins Financial Corp | TMP | 1.04% | $31,570 | 328 | 8.0 | $1.4B | Financial Services |
| 47 | Horace Mann Educators Corp | HMN | 1.03% | $31,086 | 697 | 10.5 | $1.8B | Financial Services |
| 48 | Urban Outfitters Inc | URBN | 1.02% | $30,934 | 405 | 12.4 | $6.9B | Consumer Cyclical |
| 49 | Interface Inc | TILE | 1.02% | $30,926 | 899 | 14.0 | $2.0B | Consumer Cyclical |
| 50 | PJT Partners Inc | PJT | 1.01% | $30,540 | 214 | 15.4 | $3.5B | Financial Services |