{"ticker":"GRPZ","name":"Invesco S&P SmallCap 600 GARP ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap 600 GARP ETF (GRPZ), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/grpz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grpz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grpz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M46V533","share_class_figi":"BBG01M46V5Y9","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 99% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 66% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["financials","health_care"]},"measured":{"us_share":0.987,"emerging_share":0.013,"size_place":0.978,"growth_share":0.657,"growth_share_market":0.412,"top_sector_share":0.295,"country_cover":1.0,"sector_cover":1.0,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.35,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.87,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"financials":29.4759,"health_care":20.2296,"industrials":15.5127,"consumer_discretionary":11.2962,"technology":7.3143,"consumer_staples":5.0499,"communication_services":4.6792,"energy":3.9202,"real_estate":2.4197},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6063,"PE":1.2915},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, GRPZ is 29.5% financials, 20.2% health care and 15.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.6% of GRPZ is in the United States, 1.3% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.2,"beta":0.93,"mdd3":-24.1,"r1":20.5,"r3":null,"r5":null,"last_close":31.12,"last_close_date":"2026-10-15","day_change_pct":1.6,"high_52w":33.86,"low_52w":25.13,"currency":"USD","holdings":{"INSP":2.5606,"DAVE":2.1332,"ADMA":2.0512,"PLMR":1.9535,"TGTX":1.9406,"PAYC":1.8679,"SEZL":1.8366,"TMDX":1.7498,"FRPT":1.7143,"QNST":1.6564,"MRP":1.6457,"TDW":1.6428,"SKYW":1.4916,"SPNT":1.4793,"GTM":1.4668,"CALM":1.4521,"NHC":1.4233,"CVSA":1.3976,"UFPT":1.384,"UFCS":1.3683,"HCI":1.3308,"HRMY":1.3299,"OII":1.3163,"ACAD":1.3034,"MC":1.2935,"LAUR":1.2915,"PGNY":1.2565,"LYFT":1.2538,"ITRI":1.2469,"EVTC":1.2435,"LQDT":1.2305,"FTDR":1.2291,"AMPH":1.2126,"CRVL":1.2094,"AX":1.1806,"MCY":1.1704,"AAMI":1.1655,"LIF":1.1504,"URBN":1.1369,"TBBK":1.1142,"YOU":1.0888,"ADUS":1.0775,"BMI":1.0717,"POWL":1.0643,"ECPG":1.0611,"FSS":1.0423,"TILE":1.038,"HMN":1.0293,"TMP":1.0242,"NMIH":1.0226,"ALRM":1.0108,"PAHC":1.0051,"IPAR":1.0019,"AWI":1.0005,"AGO":0.9693,"CASH":0.9682,"EPAC":0.9675,"VTOL":0.9611,"TRMK":0.9439,"PJT":0.9356,"AGX":0.9316,"UPWK":0.9216,"XPEL":0.8964,"BFH":0.8948,"YELP":0.8836,"NSSC":0.8824,"COCO":0.8816,"STRA":0.8759,"CHCO":0.8753,"OSIS":0.8633,"WSFS":0.8522,"PFBC":0.8248,"FG":0.8055,"DORM":0.7941,"PRDO":0.793,"CVCO":0.7913,"LRN":0.7854,"TRNO":0.7741,"ECG":0.7316,"GBX":0.7303,"INVA":0.7256,"GRBK":0.7007,"UNIT":0.6723,"MWA":0.6634,"BOOT":0.6043,"MYRG":0.5778},"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.0183,-0.0287,-0.017,0.0286,-0.0087,0.0077,0.0114,-0.013,0.0147,-0.024,-0.0165,0.0028,0.012,-0.0102,0.0471,0.0267,0.0491,-0.0564,-0.0073,0.0194,0.0265,0.0005,-0.0629,0.0276,0.0284,0.0008,0.0037,0.0058,0.0075,-0.0349,-0.0126,0.0947,-0.0218,0.0401,0.0029,-0.0176,-0.006,-0.0608,0.0052,0.0116,-0.0268,0.0481,-0.002,-0.0144,-0.0206,0.0037,-0.0388,-0.0187,-0.0307,-0.0176,0.0113,0.0017,-0.0936,0.0209,0.0071,0.0307,0.0319,0.0056,0.0499,-0.0341,0.0096,0.0201,-0.0071,0.0066,0.0277,0.0268,-0.0014,-0.017,0.0183,-0.0346,0.0232,0.0334,0.0396,-0.007,0.001,-0.0058,0.0005,-0.0009,-0.002,-0.0551,0.028,0.0307,-0.033,-0.0034,0.0,-0.0006,0.0345,0.0167,0.0248,-0.0161,0.0019,-0.0259,0.0446,0.0125,-0.0,-0.0035,0.0444,-0.0103,-0.0055,-0.0204,-0.031,-0.0248,-0.007,0.0092,0.028,0.0402,0.0306,0.0077,0.0034,0.0084,-0.0367,0.0216,-0.0068,0.002,0.048,-0.0068,0.0427,0.013,-0.0016,0.0047,-0.0164,0.0157,0.0383,-0.003,-0.0072,-0.0089,-0.0014,-0.0312,-0.0159,-0.0176,-0.0055,0.0124,0.0032],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, GRPZ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}