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.

Inspire Medical Systems, Inc.

Dave Inc.

ADMA Biologics, Inc.

TG Therapeutics, Inc.

Palomar Holdings, Inc.

Sezzle Inc.

TransMedics Group, Inc.

Tidewater Inc.

Paycom Software, Inc.

Millrose Properties, Inc.

Financial Services

Healthcare

Industrials

Technology

Consumer Defensive

Consumer Cyclical

Energy

Real Estate

Communication Services

Basic Materials

Invesco Exchange-Traded Fund Trust II

GRPZ Holdings & Sector Breakdown