Total Holdings
62
Portfolio diversification across 62 positions
GRPM
(NYSEARCA)Invesco S&P MidCap 400 GARP ETF
$123.51-- (--)
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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
$518.92M
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 |  | Comfort Systems USA, Inc. | Stock | 3.90% |
| 2 |  | Celsius Holdings, Inc. | Stock | 3.78% |
| 3 |  | Medpace Holdings, Inc. | Stock | 3.44% |
| 4 |  | Rambus Inc. | Stock | 3.40% |
| 5 |  | Hyatt Hotels Corporation | Stock | 2.65% |
| 6 |  | Fabrinet | Stock | 2.58% |
| 7 |  | AppFolio, Inc. | Stock | 2.58% |
| 8 |  | RenaissanceRe Holdings Ltd | Stock | 2.40% |
| 9 |  | Halozyme Therapeutics, Inc | Stock | 2.33% |
| 10 |  | AAON, Inc. | Stock | 2.32% |
| 11 |  | United Therapeutics Corporation | Stock | 2.30% |
| 12 |  | East West Bancorp, Inc | Stock | 2.05% |
| 13 |  | Valaris Limited | Stock | 1.95% |
| 14 |  | Carpenter Technology Corporation | Stock | 1.93% |
| 15 |  | Bank OZK | Stock | 1.91% |
| 16 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.87% |
| 17 |  | TopBuild Corp | Stock | 1.85% |
| 18 |  | Coca-Cola Consolidated, Inc | Stock | 1.84% |
| 19 |  | Dynatrace, Inc. | Stock | 1.80% |
| 20 |  | Visteon Corporation | Stock | 1.76% |
| 21 |  | Lantheus Holdings, Inc | Stock | 1.74% |
| 22 |  | Kinsale Capital Group, Inc. | Stock | 1.72% |
| 23 |  | Western Alliance Bancorporation | Stock | 1.70% |
| 24 |  | Hims & Hers Health, Inc. | Stock | 1.67% |
| 25 |  | NOV Inc | Stock | 1.66% |
| 26 |  | Weatherford International plc | Stock | 1.66% |
| 27 |  | Permian Resources Corporation | Stock | 1.63% |
| 28 |  | Abercrombie & Fitch Co | Stock | 1.62% |
| 29 |  | United Bankshares, Inc | Stock | 1.62% |
| 30 |  | UMB Financial Corporation | Stock | 1.59% |
| 31 |  | Graham Holdings Company | Stock | 1.55% |
| 32 |  | Murphy Oil Corporation | Stock | 1.54% |
| 33 |  | Wintrust Financial Corporation | Stock | 1.53% |
| 34 |  | MSA Safety Incorporated | Stock | 1.53% |
| 35 |  | Civitas Resources Inc | Stock | 1.52% |
| 36 |  | Valley National Bancorp | Stock | 1.51% |
| 37 |  | Pilgrims Pride Corporation | Stock | 1.50% |
| 38 |  | Voya Financial Inc | Stock | 1.49% |
| 39 |  | Hamilton Lane Incorporated | Stock | 1.48% |
| 40 |  | Toll Brothers, Inc | Stock | 1.45% |
| 41 |  | Cadence Bancorp | Stock | 1.44% |
| 42 |  | DocuSign, Inc | Stock | 1.41% |
| 43 |  | Exelixis, Inc | Stock | 1.37% |
| 44 |  | F.N.B. Corp | Stock | 1.35% |
| 45 |  | Webster Financial Corporation | Stock | 1.31% |
| 46 |  | Qualys, Inc | Stock | 1.30% |
| 47 |  | International Bancshares Corporation | Stock | 1.30% |
| 48 |  | Zions Bancorporation, National Association | Stock | 1.29% |
| 49 |  | Applied Industrial Technologies, Inc | Stock | 1.22% |
| 50 |  | Valvoline Inc | Stock | 1.20% |