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Invesco S&P SmallCap 600 GARP (GRPZ) ETF Holdings & Analysis
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What GRPZ does
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Millrose Properties Inc | 2.13% | |
| Inspire Medical Systems Inc | 2.12% | |
| Tidewater Inc | 1.88% | |
| Dave Inc | 1.86% | |
| TG Therapeutics Inc | 1.83% | |
| QuinStreet Inc | 1.81% | |
| ACADIA Pharmaceuticals Inc | 1.80% | |
| TransMedics Group Inc | 1.77% | |
| Palomar Holdings Inc | 1.77% | |
| Cal-Maine Foods Inc | 1.71% |
Sector allocation
| Basic Materials | 0.98% |
| Communication Services | 2.85% |
| Consumer Cyclical | 9.82% |
| Consumer Defensive | 10.01% |
| Energy | 4.36% |
| Financial Services | 26.20% |
| Healthcare | 17.68% |
| Industrials | 12.40% |
| Real Estate | 3.85% |
| Technology | 11.84% |
Geographic allocation
| United States | 96.59% |
| Bermuda | 2.30% |
| Puerto Rico | 1.10% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how GRPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GRPZ track?
- GRPZ is the Invesco S&P SmallCap 600 GARP ETF, a Other ETF.
- What is the expense ratio of GRPZ?
- Expense ratio data for GRPZ is shown on the page when available from our data provider.
- What are the largest holdings in GRPZ?
- Top holdings include MRP, INSP, TDW, DAVE, TGTX.
- How can PortView analyze GRPZ overlap with other ETFs?
- PortView computes the holdings overlap between GRPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.