Total Holdings
63
As of Oct 4, 2026
Invesco S&P MidCap 400 GARP ETF
GRPMNYSEARCAInvescoEquity
$141.45Today:- (-)1Y +22.07%
As of Oct 15, 2026 close
- Assets (AUM)
- $496.58M
- Expense ratio
- 0.35%
- Dividend yield
- 0.55%
- Holdings
- 63
- 52-week range
- $112.44$146.45
- Volume (live)
- -
- Avg. volume (3M)
- 12.19K
GRPM ETF Holdings: Invesco S&P MidCap 400 GARP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$496.58M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 49 of 63 GRPM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Abercrombie & Fitch Co. | Stock | 3.23% |
| 2 |  | Halozyme Therapeutics, Inc. | Stock | 3.01% |
| 3 |  | Duolingo, Inc. Class A Common Stock | Stock | 2.92% |
| 4 |  | InterDigital, Inc. | Stock | 2.86% |
| 5 |  | Hecla Mining Company | Stock | 2.73% |
| 6 |  | AppFolio, Inc | Stock | 2.59% |
| 7 |  | RenaissanceRe Holdings Ltd. | Stock | 2.42% |
| 8 |  | SharkNinja, Inc. | Stock | 2.40% |
| 9 |  | Kinsale Capital Group, Inc | Stock | 2.36% |
| 10 |  | Medpace Holdings, Inc. | Stock | 2.34% |
| 11 |  | Paylocity Holding Corporation | Stock | 2.31% |
| 12 |  | Qualys, Inc. | Stock | 2.30% |
| 13 |  | Tenet Healthcare Corporation | Stock | 2.17% |
| 14 |  | DocuSign, Inc. | Stock | 2.15% |
| 15 |  | TechnipFMC plc | Stock | 2.15% |
| 16 |  | Exelixis, Inc. | Stock | 2.08% |
| 17 |  | Lantheus Holdings, Inc. | Stock | 2.06% |
| 18 |  | Doximity, Inc. | Stock | 1.98% |
| 19 |  | SLM Corp | Stock | 1.92% |
| 20 |  | Globus Medical, Inc. | Stock | 1.85% |
| 21 |  | Hamilton Lane Incorporated | Stock | 1.84% |
| 22 |  | Manhattan Associates, Inc. | Stock | 1.82% |
| 23 |  | Tetra Tech, Inc | Stock | 1.75% |
| 24 |  | Neurocrine Biosciences, Inc | Stock | 1.74% |
| 25 |  | Rambus Inc. | Stock | 1.70% |
| 26 |  | ExlService Holdings, Inc. | Stock | 1.69% |
| 27 |  | Reinsurance Group of America, Incorporated | Stock | 1.68% |
| 28 |  | Valaris Limited | Stock | 1.60% |
| 29 |  | Morningstar, Inc | Stock | 1.57% |
| 30 |  | The Hanover Insurance Group, Inc | Stock | 1.54% |
| 31 |  | Graham Holdings Company | Stock | 1.51% |
| 32 |  | Carpenter Technology Corporation | Stock | 1.51% |
| 33 |  | Oshkosh Corporation | Stock | 1.44% |
| 34 |  | Euronet Worldwide, Inc | Stock | 1.41% |
| 35 |  | Chewy, Inc | Stock | 1.40% |
| 36 |  | Encompass Health Corporation | Stock | 1.39% |
| 37 |  | Pegasystems Inc | Stock | 1.39% |
| 38 |  | Boyd Gaming Corporation | Stock | 1.38% |
| 39 |  | United Therapeutics Corporation | Stock | 1.37% |
| 40 |  | Voya Financial Inc | Stock | 1.37% |
| 41 |  | Texas Roadhouse, Inc | Stock | 1.37% |
| 42 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.37% |
| 43 |  | Choice Hotels International, Inc | Stock | 1.32% |
| 44 |  | Selective Insurance Group, Inc | Stock | 1.30% |
| 45 |  | Primerica, Inc | Stock | 1.26% |
| 46 |  | Federated Hermes, Inc | Stock | 1.26% |
| 47 |  | KBR Inc | Stock | 1.25% |
| 48 |  | Old Republic International Corporation | Stock | 1.24% |
| 49 |  | Sprouts Farmers Market, Inc | Stock | 1.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P MidCap 400 GARP ETF Holdings
What are the top holdings in GRPM?
As of Oct 4, 2026, Invesco S&P MidCap 400 GARP ETF (GRPM) holds 63 securities. The largest are Abercrombie & Fitch Co. (3.23%), Halozyme Therapeutics, Inc. (3.01%), Duolingo, Inc. Class A Common Stock (2.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GRPM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of GRPM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.