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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SEZL | Sezzle Inc | 2.20% | $56.16K |
| MRP | Millrose Properties Inc | 2.11% | $53.90K |
| — | Dave Inc | 2.00% | $50.91K |
| AGX | Argan Inc | 1.86% | $47.49K |
| TGTX | TG Therapeutics Inc | 1.80% | $45.80K |
| KRYS | Krystal Biotech Inc | 1.79% | $45.76K |
| CALM | Cal-Maine Foods Inc | 1.69% | $43.00K |
| PLMR | Palomar Holdings Inc | 1.67% | $42.57K |
| POWL | Powell Industries Inc | 1.62% | $41.32K |
| ACAD | ACADIA Pharmaceuticals Inc | 1.55% | $39.54K |
| INSP | Inspire Medical Systems Inc | 1.52% | $38.91K |
| ADMA | ADMA Biologics Inc | 1.49% | $37.95K |
| SKYW | SkyWest Inc | 1.47% | $37.41K |
| LIF | Life360 Inc | 1.46% | $37.25K |
| TMDX | TransMedics Group Inc | 1.43% | $36.47K |
| FRPT | Freshpet Inc | 1.43% | $36.44K |
| CPRX | Catalyst Pharmaceuticals Inc | 1.40% | $35.71K |
| QNST | QuinStreet Inc | 1.38% | $35.09K |
| MC | Moelis & Co | 1.37% | $34.92K |
| — | SiriusPoint Ltd | 1.33% | $33.82K |
| TBBK | Bancorp Inc/The | 1.30% | $33.25K |
| TDW | Tidewater Inc | 1.28% | $32.77K |
| CVSA | Covista Inc | 1.27% | $32.32K |
| YOU | Clear Secure Inc | 1.26% | $32.16K |
| PGNY | Progyny Inc | 1.23% | $31.31K |