Fund holdings · Invesco S&P SmallCap 600 GARP ETF

GRPZ holdings: all 88 positions

GRPZ held 88 positions as of Oct 13, 2026. Inspire Medical Systems Inc is the largest at 2.52%; the top 10 are 19.3% of the fund.

How much of the fund each position is · one bar per position, largest first
INSP 2.52%88 positionsAGPXX 0.07%
19.3%
top 10 together
2.52%
largest position
37
positions under 1%

Every position

88 of 88 · click a column to sort
GRPZ’s 88 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Inspire Medical Systems IncINSP2.52%
2Dave IncDAVE2.10%
3ADMA Biologics IncADMA1.98%
4Palomar Holdings IncPLMR1.90%
5TG Therapeutics IncTGTX1.89%
6TransMedics Group IncTMDX1.81%
7Tidewater IncTDW1.81%
8Sezzle IncSEZL1.81%
9Paycom Software IncPAYC1.75%
10Millrose Properties IncMRP1.72%
11Freshpet IncFRPT1.68%
12QuinStreet IncQNST1.61%
13SkyWest IncSKYW1.52%
14SiriusPoint LtdSPNT1.51%
15Cal-Maine Foods IncCALM1.44%
16Covista IncCVSA1.42%
17ZoomInfo Technologies IncGTM1.42%
18United Fire Group IncUFCS1.38%
19UFP Technologies IncUFPT1.38%
20Oceaneering International IncOII1.37%
21HCI Group IncHCI1.35%
22National HealthCare CorpNHC1.35%
23Moelis & CoMC1.32%
24Laureate Education IncLAUR1.31%
25Harmony Biosciences Holdings IncHRMY1.29%
26Itron IncITRI1.28%
27Progyny IncPGNY1.26%
28ACADIA Pharmaceuticals IncACAD1.24%
29Liquidity Services IncLQDT1.23%
30Frontdoor IncFTDR1.23%
31EVERTEC IncEVTC1.23%
32Lyft IncLYFT1.20%
33Amphastar Pharmaceuticals IncAMPH1.20%
34Axos Financial IncAX1.20%
35CorVel CorpCRVL1.19%
36Mercury General CorpMCY1.19%
37Life360 IncLIF1.17%
38Acadian Asset Management IncAAMI1.15%
39Powell Industries IncPOWL1.14%
40Bancorp Inc/TheTBBK1.13%
41Badger Meter IncBMI1.11%
42Urban Outfitters IncURBN1.11%
43Encore Capital Group IncECPG1.09%
44Addus HomeCare CorpADUS1.06%
45Clear Secure IncYOU1.06%
46Federal Signal CorpFSS1.05%
47Bristow Group IncVTOL1.05%
48Interface IncTILE1.03%
49Horace Mann Educators CorpHMN1.03%
50Tompkins Financial CorpTMP1.02%
51NMI Holdings IncNMIH1.01%
52Interparfums IncIPAR1.00%
53Armstrong World Industries IncAWI0.99%
54Alarm.com Holdings IncALRM0.99%
55Argan IncAGX0.99%
56Phibro Animal Health CorpPAHC0.98%
57Enerpac Tool Group CorpEPAC0.97%
58Assured Guaranty LtdAGO0.97%
59Pathward Financial IncCASH0.97%
60PJT Partners IncPJT0.94%
61Trustmark CorpTRMK0.94%
62XPEL IncXPEL0.92%
63Upwork IncUPWK0.91%
64Bread Financial Holdings IncBFH0.91%
65Napco Security Technologies IncNSSC0.89%
66Vita Coco Co Inc/TheCOCO0.88%
67Strategic Education IncSTRA0.87%
68City Holding CoCHCO0.86%
69OSI Systems IncOSIS0.86%
70WSFS Financial CorpWSFS0.85%
71Yelp IncYELP0.82%
72Preferred Bank/Los Angeles CAPFBC0.82%
73Terreno Realty CorpTRNO0.80%
74Dorman Products IncDORM0.80%
75Perdoceo Education CorpPRDO0.79%
76F&G Annuities & Life IncFG0.79%
77Stride IncLRN0.79%
78Cavco Industries IncCVCO0.78%
79Everus Construction Group IncECG0.78%
80Uniti Group IncUNIT0.75%
81Greenbrier Cos Inc/TheGBX0.73%
82Innoviva IncINVA0.72%
83Green Brick Partners IncGRBK0.70%
84Mueller Water Products IncMWA0.67%
85MYR Group IncMYRG0.63%
86Boot Barn Holdings IncBOOT0.59%
87Invesco Government & Agency PortfolioAGPXX0.07%
88Securities Lending - Bnym0.00%
Cash and other net assets−0.004%
As of Oct 13, 2026. Source: Invesco.

The book

Positions88
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.3%
Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GRPZ, data as of Oct 13, 2026. https://etfiq.com/funds/grpz/holdings/

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