Companies: 11,396     total market cap: A$219.875 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P Smallcap 600 GARP ETF
GRPZ
#3892
ETF rank
A$4.66 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$46.68
Share price
0.55%
Change (1 day)
17.66%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerISINShares Held
2.46%
ADMA Biologics IncADMAUS00089910465952
2.22%
TG Therapeutics IncTGTXUS88322Q10851079
2.21%
Inspire Medical Systems IncINSPUS45773010901137
2.20%
Palomar Holdings IncPLMRUS69753M1053442
2.07%
Sezzle IncSEZLUS78435P1057432
2.05%
TransMedics Group IncTMDXUS89377M1099712
1.93%
QuinStreet IncQNSTUS74874Q10043166
1.88%
Millrose Properties IncMRPUS60113710272306
1.75%
Paycom Software IncPAYCUS70432V1026230
1.63%
Progyny IncPGNYUS74340E10381425
1.60%
Tidewater IncTDWUS88642R1095646
1.59%
Freshpet IncFRPTUS3580391056789
1.59%
Dave IncDAVEUS23834J2015180
1.57%
SiriusPoint LtdSPNTBMG8192H10601852
1.50%
Frontdoor IncFTDRUS35905A1097489
1.49%
Cal-Maine Foods IncCALMUS1280302027711
1.43%
UFP Technologies IncUFPTUS9026731029145
1.41%
Itron IncITRIUS4657411066458
1.33%
SkyWest IncSKYWUS8308791024498
1.31%
Badger Meter IncBMIUS0565251081263
1.31%
Clear Secure IncYOUUS18467V1098753
1.28%
Moelis & CoMCUS60786M1053728
1.28%
Covista IncCVSAUS00737L1035342
1.28%
Amphastar Pharmaceuticals IncAMPHUS03209R10321429
1.26%
EVERTEC IncEVTCPR30040P10321233
1.25%
HCI Group IncHCIUS40416E1038211
1.25%
Liquidity Services IncLQDTUS53635B1070869
1.24%
CorVel CorpCRVLUS2210061097469
1.23%
United Fire Group IncUFCSUS9103401082769
1.23%
Lyft IncLYFTUS55087P10492275
1.21%
Axos Financial IncAXUS05465C1009420
1.19%
Acadian Asset Management IncAAMIUS10948W1036391
1.19%
Life360 IncLIFUS5322061095850
1.19%
National HealthCare CorpNHCUS6359061008180
1.18%
ACADIA Pharmaceuticals IncACADUS00422510842059
1.17%
ZoomInfo Technologies IncGTMUS98980F104911194
1.17%
Horace Mann Educators CorpHMNUS4403271046697
1.16%
Harmony Biosciences Holdings IncHRMYUS41319710401082
1.15%
Laureate Education IncLAURUS51861320321030
1.13%
Alarm.com Holdings IncALRMUS0116421050546
1.13%
Encore Capital Group IncECPGUS2925541029322
1.13%
Addus HomeCare CorpADUSUS0067391062288
1.13%
Interparfums IncIPARUS4583341098271
1.09%
Urban Outfitters IncURBNUS9170471026405
1.08%
Bancorp Inc/TheTBBKUS05969A1051708
1.06%
Enerpac Tool Group CorpEPACUS2927651040858
1.05%
Oceaneering International IncOIIUS6752321025952
1.04%
Federal Signal CorpFSSUS3138551086286
1.04%
Tompkins Financial CorpTMPUS8901101092328
1.04%
Armstrong World Industries IncAWIUS04247X1028187
1.03%
PJT Partners IncPJTUS69343T1079214
1.02%
Bristow Group IncVTOLUS11040G1031790
1.01%
Upwork IncUPWKUS91688F10493283
1.00%
Assured Guaranty LtdAGOBMG0585R1060432
0.99%
F&G Annuities & Life IncFGUS30190A10431279
0.98%
Pathward Financial IncCASHUS59100U1088418
0.97%
Vita Coco Co Inc/TheCOCOUS92846Q1076476
0.97%
NMI Holdings IncNMIHUS6292093050794
0.97%
Mercury General CorpMCYUS5894001008358
0.94%
Cavco Industries IncCVCOUS149568107446
0.93%
Trustmark CorpTRMKUS8984021027655
0.91%
Phibro Animal Health CorpPAHCUS71742Q1067824
0.89%
Interface IncTILEUS4586653044899
0.89%
Powell Industries IncPOWLUS7391281067194
0.87%
WSFS Financial CorpWSFSUS9293281021348
0.87%
Yelp IncYELPUS98581710541348
0.86%
City Holding CoCHCOUS1778351056192
0.84%
OSI Systems IncOSISUS6710441055137
0.84%
Dorman Products IncDORMUS2582781009200
0.84%
Bread Financial Holdings IncBFHUS0185811082275
0.80%
Argan IncAGXUS04010E109179
0.79%
Preferred Bank/Los Angeles CAPFBCUS7403674044246
0.79%
Terreno Realty CorpTRNOUS88146M1018377
0.78%
XPEL IncXPELUS98379L1008630
0.78%
Greenbrier Cos Inc/TheGBXUS3936571013579
0.73%
Napco Security Technologies IncNSSCUS6304021057764
0.73%
Mueller Water Products IncMWAUS6247581084954
0.71%
Stride IncLRNUS86333M1080294
0.69%
Green Brick Partners IncGRBKUS3927091013352
0.66%
Boot Barn Holdings IncBOOTUS0994061002156
0.66%
Perdoceo Education CorpPRDOUS71363P1066729
0.64%
Innoviva IncINVAUS45781M10181083
0.57%
Everus Construction Group IncECGUS3004261034204
0.56%
Strategic Education IncSTRAUS86272C1036331
0.55%
MYR Group IncMYRGUS55405W104563
0.44%
Uniti Group IncUNITUS91293210093486
0.12%
Invesco Government & Agency PortfolioAGPXXUS82525288513761.05
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com