GRPM Holdings — Invesco S&P MidCap 400 GARP ETF
All 61 reported holdings of Invesco S&P MidCap 400 GARP ETF (GRPM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.03% | $43.87M |
| Invesco Private Government Fund | 4.86% | $23.63M |
| Lantheus Holdings, Inc. | 3.71% | $18.02M |
| TechnipFMC PLC | 3.10% | $15.05M |
| Valaris Ltd. | 3.09% | $15.00M |
| Permian Resources Corp. | 2.98% | $14.49M |
| RenaissanceRe Holdings Ltd. | 2.89% | $14.04M |
| Carpenter Technology Corp. | 2.65% | $12.89M |
| Rambus Inc. | 2.39% | $11.60M |
| East West Bancorp, Inc. | 2.24% | $10.90M |
| Sterling Infrastructure, Inc. | 2.15% | $10.43M |
| Halozyme Therapeutics, Inc. | 2.13% | $10.34M |
| Bank OZK | 2.11% | $10.25M |
| Matador Resources Co. | 2.03% | $9.85M |
| NOV Inc. | 2.00% | $9.73M |
| Kinsale Capital Group, Inc. | 1.90% | $9.22M |
| AppFolio, Inc. | 1.87% | $9.10M |
| Voya Financial, Inc. | 1.84% | $8.95M |
| MSA Safety Inc. | 1.82% | $8.86M |
| UMB Financial Corp. | 1.80% | $8.75M |
| Weatherford International PLC | 1.78% | $8.65M |
| United Therapeutics Corp. | 1.77% | $8.61M |
| Visteon Corp. | 1.77% | $8.58M |
| Coca-Cola Consolidated, Inc. | 1.74% | $8.46M |
| Pinnacle Financial Partners, Inc. | 1.74% | $8.44M |
| Fabrinet | 1.71% | $8.32M |
| Pilgrim's Pride Corp. | 1.70% | $8.25M |
| Dynatrace, Inc. | 1.68% | $8.16M |
| Maplebear Inc. | 1.68% | $8.15M |
| Wintrust Financial Corp. | 1.65% | $8.02M |
| Western Alliance Bancorporation | 1.65% | $8.02M |
| Exelixis, Inc. | 1.60% | $7.78M |
| Valley National Bancorp | 1.55% | $7.52M |
| Choice Hotels International, Inc. | 1.54% | $7.46M |
| Graham Holdings Co. | 1.53% | $7.45M |
| Valvoline Inc. | 1.53% | $7.43M |
| United Bankshares, Inc. | 1.51% | $7.35M |
| Webster Financial Corp. | 1.51% | $7.33M |
| Grand Canyon Education, Inc. | 1.49% | $7.25M |
| Medpace Holdings, Inc. | 1.48% | $7.19M |
| Euronet Worldwide, Inc. | 1.48% | $7.18M |
| Zions Bancorp., N.A. | 1.44% | $7.00M |
| TopBuild Corp. | 1.44% | $6.98M |
| Texas Capital Bancshares, Inc. | 1.42% | $6.92M |
| Hamilton Lane Inc. | 1.42% | $6.91M |
| International Bancshares Corp. | 1.41% | $6.84M |
| Texas Roadhouse, Inc. | 1.32% | $6.43M |
| F.N.B. Corp. | 1.32% | $6.39M |
| Toll Brothers, Inc. | 1.31% | $6.39M |
| KBR, Inc. | 1.31% | $6.35M |
| SouthState Bank Corp. | 1.25% | $6.06M |
| Duolingo, Inc. | 1.23% | $5.99M |
| Paylocity Holding Corp. | 1.23% | $5.99M |
| DocuSign, Inc. | 1.19% | $5.79M |
| Abercrombie & Fitch Co. | 1.13% | $5.49M |
| ExlService Holdings, Inc. | 1.13% | $5.47M |
| Manhattan Associates, Inc. | 1.10% | $5.36M |
| Chewy, Inc. | 1.09% | $5.31M |
| Qualys, Inc. | 0.82% | $3.99M |
| Doximity, Inc. | 0.68% | $3.30M |
| Invesco Government & Agency Portfolio | 0.01% | $41.88K |
GRPM overview: performance, fees, allocation and SEC filings