GRPZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap 600 GARP ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 91 |
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| SEC series ID | S000084357 |
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Positions 1–91 of 91
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INSW | International Seaways, Inc. | 2.504015% | 71,073.73 | 941 NS |
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| POWL | Powell Industries, Inc. | 2.287437% | 64,926.4 | 124 NS |
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| Tidewater Inc. | Tidewater Inc. | 2.260836% | 64,171.36 | 808 NS |
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| KRYS | Krystal Biotech, Inc. | 1.864538% | 52,922.88 | 192 NS |
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| TMDX | TransMedics Group, Inc. | 1.775838% | 50,405.22 | 347 NS |
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| DXPE | DXP Enterprises, Inc. | 1.726978% | 49,018.38 | 354 NS |
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| AZZ | AZZ Inc. | 1.700714% | 48,272.9 | 355 NS |
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| WHD | Cactus, Inc. | 1.697018% | 48,168 | 892 NS |
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| CALM | Cal-Maine Foods, Inc. | 1.681808% | 47,736.28 | 548 NS |
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| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 1.674249% | 47,521.72 | 2,059 NS |
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| LBRT | Liberty Energy Inc. | 1.64479% | 46,685.58 | 1,662 NS |
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| WS | Worthington Steel, Inc. | 1.634058% | 46,380.96 | 1,116 NS |
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| YOU | Clear Secure, Inc. | 1.56456% | 44,408.32 | 913 NS |
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| TGTX | TG Therapeutics, Inc. | 1.540336% | 43,720.77 | 1,453 NS |
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| IDCC | InterDigital, Inc. | 1.536683% | 43,617.07 | 119 NS |
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| AX | Axos Financial, Inc. | 1.495741% | 42,454.98 | 489 NS |
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| UFPT | UFP Technologies, Inc. | 1.454122% | 41,273.68 | 196 NS |
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| PLMR | Palomar Holdings, Inc. | 1.394706% | 39,587.2 | 320 NS |
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| CVSA | Covista Inc. | 1.367254% | 38,808 | 396 NS |
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| VTOL | Bristow Group Inc. | 1.325938% | 37,635.3 | 789 NS |
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| CASH | Pathward Financial, Inc. | 1.308245% | 37,133.11 | 409 NS |
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| PFBC | Preferred Bank | 1.304184% | 37,017.84 | 422 NS |
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| ADMA | ADMA Biologics, Inc. | 1.29019% | 36,620.64 | 2,352 NS |
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| OII | Oceaneering International, Inc. | 1.274472% | 36,174.5 | 1,019 NS |
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| DFH | Dream Finders Homes, Inc. | 1.207684% | 34,278.79 | 1,897 NS |
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| IPAR | Interparfums, Inc. | 1.189452% | 33,761.3 | 335 NS |
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| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 1.160024% | 32,926.02 | 447 NS |
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| CATY | Cathay General Bancorp | 1.126114% | 31,963.53 | 643 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 1.120161% | 31,794.56 | 448 NS |
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| IBP | Installed Building Products, Inc. | 1.120097% | 31,792.72 | 97 NS |
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| ACAD | Acadia Pharmaceuticals Inc. | 1.11621% | 31,682.4 | 1,290 NS |
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| SM | SM Energy Co. | 1.113151% | 31,595.58 | 1,366 NS |
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| HCI Group, Inc. | HCI Group, Inc. | 1.106358% | 31,402.76 | 178 NS |
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| First Financial Bancorp. | First Financial Bancorp. | 1.102669% | 31,298.05 | 1,115 NS |
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| TBBK | Bancorp, Inc. (The) | 1.094778% | 31,074.08 | 592 NS |
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| HRMY | Harmony Biosciences Holdings, Inc. | 1.092978% | 31,022.98 | 1,087 NS |
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| WSFS | WSFS Financial Corp. | 1.087442% | 30,865.86 | 486 NS |
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| DNOW | DNOW Inc. | 1.05001% | 29,803.4 | 2,530 NS |
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| LRN | Stride, Inc. | 1.043457% | 29,617.38 | 351 NS |
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| CAKE | Cheesecake Factory Inc. (The) | 1.033872% | 29,345.34 | 453 NS |
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| ABCB | Ameris Bancorp | 1.028758% | 29,200.16 | 376 NS |
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| SKYW | SkyWest, Inc. | 1.026723% | 29,142.4 | 280 NS |
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| BancFirst Corp. | BancFirst Corp. | 1.019239% | 28,930 | 263 NS |
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| FSS | Federal Signal Corp. | 0.992677% | 28,176.06 | 242 NS |
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| First BanCorp. | First BanCorp. | 0.990844% | 28,124.03 | 1,331 NS |
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| LKFN | Lakeland Financial Corp. | 0.980313% | 27,825.11 | 479 NS |
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| KAI | Kadant Inc. | 0.979849% | 27,811.94 | 82 NS |
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| ECG | Everus Construction Group, Inc. | 0.975173% | 27,679.23 | 229 NS |
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| EAT | Brinker International, Inc. | 0.960713% | 27,268.8 | 184 NS |
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| Fulton Financial Corp. | Fulton Financial Corp. | 0.94887% | 26,932.65 | 1,317 NS |
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| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.942192% | 26,743.08 | 474 NS |
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| BOOT | Boot Barn Holdings, Inc. | 0.93997% | 26,680.02 | 141 NS |
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| CVCO | Cavco Industries, Inc. | 0.935529% | 26,553.96 | 46 NS |
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| OSIS | OSI Systems, Inc. | 0.934459% | 26,523.6 | 93 NS |
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| CHCO | City Holding Co. | 0.934099% | 26,513.37 | 221 NS |
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| ALKS | Alkermes PLC | 0.932144% | 26,457.9 | 879 NS |
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| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 0.928876% | 26,365.12 | 1,504 NS |
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| PGNY | Progyny, Inc. | 0.913047% | 25,915.85 | 1,465 NS |
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| STBA | S&T Bancorp, Inc. | 0.907379% | 25,754.96 | 616 NS |
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| ACLS | Axcelis Technologies, Inc. | 0.896419% | 25,443.88 | 308 NS |
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| LQDT | Liquidity Services, Inc. | 0.895382% | 25,414.44 | 804 NS |
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| OFG | OFG Bancorp | 0.893839% | 25,370.64 | 633 NS |
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| EPAC | Enerpac Tool Group Corp. | 0.886897% | 25,173.6 | 617 NS |
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| PRG | PROG Holdings, Inc. | 0.877028% | 24,893.47 | 707 NS |
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| WABC | Westamerica Bancorporation | 0.872602% | 24,767.85 | 489 NS |
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| BMI | Badger Meter, Inc. | 0.848507% | 24,083.94 | 158 NS |
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| EVTC | EVERTEC, Inc. | 0.845792% | 24,006.88 | 848 NS |
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| TEGNA Inc. | TEGNA Inc. | 0.843642% | 23,945.85 | 1,143 NS |
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| DORM | Dorman Products, Inc. | 0.838775% | 23,807.72 | 202 NS |
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| NMIH | NMI Holdings, Inc. | 0.837888% | 23,782.55 | 605 NS |
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| NBHC | National Bank Holdings Corp. | 0.836885% | 23,754.06 | 594 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.828491% | 23,515.8 | 110 NS |
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| FHB | First Hawaiian, Inc. | 0.824347% | 23,398.2 | 945 NS |
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| MCY | Mercury General Corp. | 0.816959% | 23,188.48 | 256 NS |
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| ITRI | Itron, Inc. | 0.797704% | 22,641.95 | 241 NS |
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| EIG | Employers Holdings, Inc. | 0.796876% | 22,618.45 | 547 NS |
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| PLAB | Photronics, Inc. | 0.795179% | 22,570.29 | 603 NS |
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| XPEL | XPEL, Inc. | 0.791319% | 22,460.74 | 527 NS |
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| AMPH | Amphastar Pharmaceuticals, Inc. | 0.786851% | 22,333.92 | 1,104 NS |
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| MARA | Mara Holdings, Inc. | 0.776394% | 22,037.1 | 2,465 NS |
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| AWI | Armstrong World Industries, Inc. | 0.776303% | 22,034.5 | 127 NS |
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| CARG | CarGurus, Inc. | 0.772262% | 21,919.8 | 714 NS |
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| CSW | CSW Industrials, Inc. | 0.767351% | 21,780.42 | 74 NS |
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| YELP | Yelp Inc. | 0.757033% | 21,487.56 | 964 NS |
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| SLVM | Sylvamo Corp. | 0.732411% | 20,788.7 | 449 NS |
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| CXM | Sprinklr, Inc. | 0.697771% | 19,805.46 | 3,403 NS |
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| PJT | PJT Partners Inc. | 0.676383% | 19,198.4 | 130 NS |
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| SXC | SunCoke Energy, Inc. | 0.631974% | 17,937.9 | 3,147 NS |
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| CRVL | CorVel Corp. | 0.621492% | 17,640.36 | 342 NS |
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| CORT | Corcept Therapeutics Inc. | 0.489267% | 13,887.3 | 389 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.127177% | 3,609.79 | 3,609.79 NS |
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