Invesco Exchange-Traded Fund Trust II (GRPZ) Holdings
GRPZ holdings summary
as of Oct 25, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 19.3% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- INSP 2.49% Inspire Medical Systems, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1019.3%
Top 2540.6%
Top 5069.4%
All GRPZ holdings
87 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems, Inc. | Healthcare | 2.49% | $79,107.56 | $1.99B | 15.2 |
| 2 | ADMA | ADMA Biologics, Inc. | Healthcare | 2.12% | $67,203.64 | $2.39B | 15.3 |
| 3 | PLMR | Palomar Holdings, Inc. | Financial Services | 1.98% | $62,878.98 | $3.70B | 18.8 |
| 4 | DAVE | Dave Inc. | Technology | 1.97% | $62,631.31 | $4.69B | 23.7 |
| 5 | PAYC | Paycom Software, Inc. | Technology | 1.92% | $61,065.93 | $11.34B | 26.6 |
| 6 | MRP | Millrose Properties, Inc. | Real Estate | 1.83% | $58,030.41 | $3.74B | 7.8 |
| 7 | TGTX | TG Therapeutics, Inc. | Healthcare | 1.82% | $57,722.42 | $8.26B | 19.6 |
| 8 | SEZL | Sezzle Inc. | Financial Services | 1.78% | $56,452.33 | $4.31B | 28.0 |
| 9 | TDW | Tidewater Inc. | Energy | 1.73% | $54,877.41 | $3.96B | 16.2 |
| 10 | QNST | QuinStreet, Inc | Communication Services | 1.68% | $53,426.34 | $933.9M | 11.7 |
| 11 | FRPT | Freshpet, Inc. | Consumer Defensive | 1.67% | $53,150.09 | $3.20B | 17.6 |
| 12 | GTM | ZoomInfo Technologies Inc. | Technology | 1.62% | $51,298.94 | $1.11B | — |
| 13 | TMDX | TransMedics Group, Inc. | Healthcare | 1.57% | $49,955.81 | $2.45B | 18.3 |
| 14 | SKYW | SkyWest, Inc. | Industrials | 1.54% | $48,790.51 | $3.55B | 9.1 |
| 15 | SPNT | SiriusPoint Ltd. | Financial Services | 1.48% | $47,002.86 | $2.92B | 6.2 |
| 16 | UFCS | United Fire Group, Inc. | Financial Services | 1.46% | $46,501.17 | $1.45B | 10.5 |
| 17 | CVSA | Covista Inc. | Consumer Defensive | 1.37% | $43,640.29 | $4.29B | 16.9 |
| 18 | HCI | HCI Group, Inc. | Financial Services | 1.36% | $43,335.47 | $2.47B | 8.6 |
| 19 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.36% | $43,224.34 | $2.97B | 51.7 |
| 20 | NHC | National HealthCare Corporation | Healthcare | 1.34% | $42,706.78 | $3.80B | 27.0 |
| 21 | UFPT | UFP Technologies, Inc. | Healthcare | 1.34% | $42,535.31 | $2.26B | 31.5 |
| 22 | MC | Moelis & Company | Financial Services | 1.30% | $41,281.10 | $4.04B | 19.0 |
| 23 | PGNY | Progyny, Inc. | Healthcare | 1.29% | $40,966.75 | $2.06B | 29.2 |
| 24 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.29% | $40,871.50 | $5.44B | 20.8 |
| 25 | ITRI | Itron, Inc. | Technology | 1.28% | $40,614.30 | $3.64B | 13.9 |
| 26 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 1.26% | $39,915.75 | $3.29B | 8.6 |
| 27 | CRVL | CorVel Corporation | Financial Services | 1.24% | $39,471.22 | $4.03B | 35.6 |
| 28 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.24% | $39,445.82 | $1.37B | 43.0 |
| 29 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.23% | $39,020.34 | $5.32B | 17.6 |
| 30 | MCY | Mercury General Corporation | Financial Services | 1.22% | $38,759.97 | $5.69B | 6.1 |
| 31 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.21% | $38,490.08 | $2.21B | 12.2 |
| 32 | EVTC | EVERTEC, Inc. | Technology | 1.21% | $38,464.68 | $1.86B | 20.3 |
| 33 | BMI | Badger Meter, Inc. | Technology | 1.21% | $38,347.19 | $3.67B | 29.6 |
| 34 | LYFT | Lyft, Inc. | Technology | 1.20% | $37,959.81 | $6.37B | 2.5 |
| 35 | AX | Axos Financial, Inc. | Financial Services | 1.20% | $37,956.64 | $5.01B | 10.4 |
| 36 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.19% | $37,791.53 | — | — |
| 37 | TBBK | The Bancorp, Inc. | Financial Services | 1.18% | $37,524.81 | $2.02B | 9.3 |
| 38 | LIF | Life360, Inc. | Technology | 1.17% | $37,156.48 | $3.35B | 23.9 |
| 39 | YOU | Clear Secure, Inc. | Technology | 1.14% | $36,076.91 | $4.52B | 29.5 |
| 40 | OII | Oceaneering International, Inc. | Energy | 1.13% | $36,032.45 | $4.36B | 12.7 |
| 41 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.13% | $35,845.12 | $7.42B | 13.5 |
| 42 | ADUS | Addus HomeCare Corporation | Healthcare | 1.13% | $35,730.81 | $2.17B | 20.3 |
| 43 | ALRM | Alarm.com Holdings, Inc. | Technology | 1.13% | $35,730.81 | $2.82B | 25.4 |
| 44 | NMIH | NMI Holdings, Inc. | Financial Services | 1.11% | $35,222.77 | $3.06B | 8.0 |
| 45 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 1.09% | $34,736.96 | $1.10B | 15.3 |
| 46 | VTOL | Bristow Group Inc. | Energy | 1.06% | $33,587.53 | $1.15B | 11.1 |
| 47 | TMP | Tompkins Financial Corporation | Financial Services | 1.04% | $33,165.23 | $1.40B | 8.0 |
| 48 | CASH | Pathward Financial, Inc. | Financial Services | 1.04% | $33,025.52 | $1.52B | 9.1 |
| 49 | AWI | Armstrong World Industries, Inc. | Industrials | 1.03% | $32,714.34 | $7.11B | 23.0 |
| 50 | ECPG | Encore Capital Group, Inc. | Financial Services | 1.02% | $32,463.50 | $2.16B | 7.7 |
| 51 | HMN | Horace Mann Educators Corporation | Financial Services | 1.02% | $32,400.00 | $1.88B | 10.8 |
| 52 | TILE | Interface, Inc. | Consumer Cyclical | 1.02% | $32,374.59 | $2.09B | 14.7 |
| 53 | FSS | Federal Signal Corporation | Industrials | 1.01% | $32,053.90 | $6.86B | 24.2 |
| 54 | PJT | PJT Partners Inc. | Financial Services | 0.99% | $31,542.69 | $5.84B | 18.7 |
| 55 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.99% | $31,520.46 | $1.58B | 16.0 |
| 56 | UPWK | Upwork Inc. | Communication Services | 0.99% | $31,339.47 | $1.05B | 10.9 |
| 57 | AGO | Assured Guaranty Ltd. | Financial Services | 0.98% | $31,158.48 | $3.12B | 9.4 |
| 58 | POWL | Powell Industries, Inc. | Industrials | 0.98% | $31,050.53 | $6.02B | 31.6 |
| 59 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.95% | $30,253.54 | $3.71B | 22.1 |
| 60 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.95% | $30,205.92 | $1.81B | 20.0 |
| 61 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.94% | $29,837.59 | $1.27B | 29.6 |
| 62 | TRMK | Trustmark Corporation | Financial Services | 0.93% | $29,618.50 | $2.61B | 11.4 |
| 63 | WSFS | WSFS Financial Corporation | Financial Services | 0.92% | $29,129.51 | $3.92B | 12.8 |
| 64 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.90% | $28,627.83 | $3.94B | 8.0 |
| 65 | CHCO | City Holding Company | Financial Services | 0.85% | $27,091.02 | $1.99B | 15.5 |
| 66 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.85% | $26,894.16 | $1.81B | 13.6 |
| 67 | OSIS | OSI Systems, Inc. | Technology | 0.85% | $26,890.98 | $3.11B | 21.8 |
| 68 | PFBC | Preferred Bank | Financial Services | 0.85% | $26,852.88 | $1.24B | 9.7 |
| 69 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.84% | $26,830.65 | — | — |
| 70 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.83% | $26,332.14 | $1.21B | 22.1 |
| 71 | YELP | Yelp Inc | Communication Services | 0.82% | $26,122.58 | $1.08B | 9.6 |
| 72 | AGX | Argan, Inc. | Industrials | 0.82% | $26,005.09 | $4.85B | 27.3 |
| 73 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.82% | $25,890.78 | $2.11B | 12.3 |
| 74 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.81% | $25,843.16 | $2.56B | 6.5 |
| 75 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.79% | $25,214.46 | $3.68B | 17.2 |
| 76 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.78% | $24,874.71 | $4.01B | 22.7 |
| 77 | TRNO | Terreno Realty Corporation | Real Estate | 0.77% | $24,373.03 | $6.98B | 17.2 |
| 78 | LRN | Stride, Inc. | Consumer Defensive | 0.73% | $23,233.12 | $3.42B | 11.5 |
| 79 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.71% | $22,401.21 | $1.21B | 11.6 |
| 80 | INVA | Innoviva, Inc. | Healthcare | 0.70% | $22,201.17 | $1.50B | 4.9 |
| 81 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.69% | $21,851.90 | $2.63B | 9.2 |
| 82 | MWA | Mueller Water Products, Inc. | Industrials | 0.68% | $21,632.81 | $3.40B | 15.3 |
| 83 | ECG | Everus Construction Group Inc | Industrials | 0.59% | $18,695.72 | $5.60B | 22.1 |
| 84 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.58% | $18,390.90 | $3.69B | 15.4 |
| 85 | UNIT | Uniti Group Inc. | Real Estate | 0.54% | $16,993.80 | $1.36B | 3.6 |
| 86 | MYRG | MYR Group Inc. | Industrials | 0.50% | $15,806.27 | $4.36B | 26.6 |
| 87 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.11% | $3,394.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRPZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.9% | 24 | PLMR, SEZL, SPNT |
| Healthcare | 18.4% | 13 | INSP, ADMA, TGTX |
| Technology | 14.7% | 11 | DAVE, PAYC, GTM |
| Consumer Defensive | 9.8% | 9 | FRPT, CVSA, CALM |
| Industrials | 9.7% | 11 | SKYW, AWI, FSS |
| Consumer Cyclical | 8.4% | 9 | FTDR, LQDT, URBN |
| Energy | 3.9% | 3 | TDW, OII, VTOL |
| Communication Services | 3.5% | 3 | QNST, UPWK, YELP |
| Real Estate | 3.1% | 3 | MRP, TRNO, UNIT |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
GRPZ top industries
Software - Application
10.1%
Banks - Regional
8.0%
Biotechnology
7.1%
Insurance - Property & Casualty
7.1%
Medical Devices
5.4%
Education & Training Services
5.0%
Oil & Gas Equipment & Services
3.9%
Credit Services
3.7%
Scientific & Technical Instruments
2.5%
Medical Care Facilities
2.5%
Capital Markets
2.3%
Insurance - Specialty
2.1%
Drug Manufacturers - Specialty & Generic
2.1%
Engineering & Construction
1.9%
REIT - Residential
1.8%
GRPZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.2% | 76 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 86 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRPZ portfolio
Invesco Exchange-Traded Fund Trust II holds 87 positions. The ten largest make up 19.3% of the fund and the top 50 69.4%, so it behaves like a portfolio of about 78 equally weighted stocks. The biggest positions are Inspire Medical Systems, Inc. (2.49%), ADMA Biologics, Inc. (2.12%), Palomar Holdings, Inc. (1.98%), Dave Inc. (1.97%), Paycom Software, Inc. (1.92%).
By sector, Financial Services is 27.9%, Healthcare is 18.4%, Technology is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GRPZ chart, GRPZ performance, GRPZ dividends, GRPZ valuation, GRPZ overview.
GRPZ holdings FAQ
How many holdings does GRPZ have?
GRPZ holds 87 positions as of October 25, 2026.
What are the top 10 holdings of GRPZ?
The ten largest holdings are Inspire Medical Systems, Inc. (2.49%), ADMA Biologics, Inc. (2.12%), Palomar Holdings, Inc. (1.98%), Dave Inc. (1.97%), Paycom Software, Inc. (1.92%), Millrose Properties, Inc. (1.83%), TG Therapeutics, Inc. (1.82%), Sezzle Inc. (1.78%), Tidewater Inc. (1.73%), QuinStreet, Inc (1.68%). Together they are 19.3% of the fund.
What percentage of GRPZ is Inspire Medical Systems, Inc.?
Inspire Medical Systems, Inc. is the largest holding at 2.49% of net assets, about $79,107.56 of the fund's $3.2M.
Which sector is the largest in GRPZ?
Financial Services is the largest sector at 27.9%, followed by Healthcare (18.4%) and Technology (14.7%), based on the sectors of the individual holdings.
How concentrated is GRPZ?
The top 10 holdings are 19.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRPZ behaves like a portfolio of about 78 equally weighted stocks.