Total Holdings
60
Portfolio diversification across 60 positions
GRPM
(NYSEARCA)Invesco S&P MidCap 400 GARP ETF
$126.94-- (--)
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GRPM ETF Holdings: Invesco S&P MidCap 400 GARP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$475.21M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lantheus Holdings, Inc. | Stock | 4.49% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 3.48% |
| 3 |  | Carpenter Technology Corporation | Stock | 3.39% |
| 4 |  | Rambus Inc | Stock | 2.91% |
| 5 |  | TechnipFMC plc | Stock | 2.81% |
| 6 |  | RenaissanceRe Holdings Ltd. | Stock | 2.76% |
| 7 |  | Valaris Limited | Stock | 2.64% |
| 8 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.58% |
| 9 |  | Permian Resources Corporation | Stock | 2.51% |
| 10 |  | Halozyme Therapeutics, Inc | Stock | 2.29% |
| 11 |  | East West Bancorp, Inc. | Stock | 2.26% |
| 12 |  | Bank OZK | Stock | 2.19% |
| 13 |  | NOV Inc | Stock | 2.00% |
| 14 |  | Voya Financial, Inc. | Stock | 1.99% |
| 15 |  | UMB Financial Corporation | Stock | 1.88% |
| 16 |  | Dynatrace, Inc. | Stock | 1.87% |
| 17 |  | Exelixis, Inc | Stock | 1.87% |
| 18 |  | Visteon Corporation | Stock | 1.84% |
| 19 |  | Kinsale Capital Group, Inc. | Stock | 1.79% |
| 20 |  | Choice Hotels International, Inc. | Stock | 1.75% |
| 21 |  | MSA Safety Incorporated | Stock | 1.74% |
| 22 |  | AppFolio, Inc | Stock | 1.74% |
| 23 |  | Maplebear Inc. | Stock | 1.71% |
| 24 |  | Valvoline Inc. | Stock | 1.69% |
| 25 |  | Pinnacle Financial Partners, Inc. | Stock | 1.68% |
| 26 |  | Wintrust Financial Corporation | Stock | 1.68% |
| 27 |  | Matador Resources Company | Stock | 1.66% |
| 28 |  | United Therapeutics Corporation | Stock | 1.64% |
| 29 |  | Medpace Holdings, Inc | Stock | 1.63% |
| 30 |  | Western Alliance Bancorporation | Stock | 1.62% |
| 31 |  | Valley National Bancorp | Stock | 1.59% |
| 32 |  | Coca-Cola Consolidated, Inc | Stock | 1.53% |
| 33 |  | Graham Holdings Company | Stock | 1.53% |
| 34 |  | United Bankshares, Inc | Stock | 1.51% |
| 35 |  | Webster Financial Corporation | Stock | 1.48% |
| 36 |  | Pilgrims Pride Corporation | Stock | 1.48% |
| 37 |  | Zions Bancorporation, National Association | Stock | 1.46% |
| 38 |  | International Bancshares Corporation | Stock | 1.44% |
| 39 |  | Fabrinet | Stock | 1.42% |
| 40 |  | Texas Capital Bancshares, Inc | Stock | 1.38% |
| 41 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.34% |
| 42 |  | Texas Roadhouse, Inc | Stock | 1.34% |
| 43 |  | Toll Brothers, Inc | Stock | 1.32% |
| 44 |  | Euronet Worldwide, Inc | Stock | 1.31% |
| 45 |  | F.N.B. Corp | Stock | 1.31% |
| 46 |  | Grand Canyon Education, Inc | Stock | 1.30% |
| 47 |  | TopBuild Corp | Stock | 1.29% |
| 48 |  | Paylocity Holding Corporation | Stock | 1.23% |
| 49 |  | South State Corporation | Stock | 1.21% |
| 50 |  | KBR Inc | Stock | 1.20% |
Frequently Asked Questions About Invesco S&P MidCap 400 GARP ETF Holdings
What are the top holdings in GRPM?
Invesco S&P MidCap 400 GARP ETF (GRPM) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRPM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRPM's holdings table to analyze concentration risk.
What is GRPM's sector allocation?
The Sector Allocation chart shows how GRPM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRPM invest in?
GRPM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRPM ETF?
GRPM's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.