GRPZ · Invesco

Invesco S&P SmallCap 600 GARP ETF

See how 90 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$30.64 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.39×100.00% of 99.82% disclosed weight

Latest-quarter run-rate P/E16.48×100.00% of 99.82% disclosed weight

Trailing P/S1.68×100.00% of 99.82% disclosed weight

Latest-quarter run-rate P/S1.59×100.00% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
POWLPowell Industries, Inc.	3.71%	36.38×	6.00×
INSWInternational Seaways, Inc.	2.55%	7.29×	4.52×
CPRXCatalyst Pharmaceuticals, Inc.	2.26%	17.41×	6.46×
TDWTidewater Inc.	2.08%	16.56×	3.04×
KRYSKrystal Biotech, Inc.	2.08%	39.88×	21.86×
TGTXTG Therapeutics, Inc.	1.93%	18.59×	10.27×
WHDCactus, Inc., Class A	1.82%	28.85×	3.46×
DXPEDXP Enterprises, Inc.	1.80%	30.40×	1.32×
YOUClear Secure, Inc., Class A	1.78%	38.18×	5.64×
LBRTLiberty Energy Inc., Class A	1.71%	25.30×	0.74×

Top 10 of 90 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XSHQ · Invesco S&P SmallCap Quality ETF38.46% holdings overlap · US market
RZG · Invesco S&P SmallCap 600 Pure Growth ETF30.63% holdings overlap · US market
SLYG · State Street SPDR S&P 600 Small Cap Growth ETF22.75% holdings overlap · US market
IJT · iShares S&P Small-Cap 600 Growth ETF22.64% holdings overlap · US market
VIOG · Vanguard S&P Small-Cap 600 Growth ETF22.47% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.