Total Holdings
62
Portfolio diversification across 62 positions
GRPM
(NYSEARCA)Invesco S&P MidCap 400 GARP ETF
$119.13-- (--)
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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
$479.08M
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 |  | Lantheus Holdings, Inc | Stock | 3.09% |
| 6 |  | Valaris Limited | Stock | 2.95% |
| 7 |  | RenaissanceRe Holdings Ltd | Stock | 2.88% |
| 8 |  | Halozyme Therapeutics, Inc | Stock | 2.70% |
| 9 |  | AppFolio, Inc. | Stock | 2.58% |
| 10 |  | Fabrinet | Stock | 2.56% |
| 11 |  | TechnipFMC plc | Stock | 2.55% |
| 12 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.42% |
| 13 |  | Carpenter Technology Corporation | Stock | 2.39% |
| 14 |  | AAON, Inc. | Stock | 2.32% |
| 15 |  | Hyatt Hotels Corporation | Stock | 2.28% |
| 16 |  | Pilgrims Pride Corporation | Stock | 2.26% |
| 17 |  | MSA Safety Incorporated | Stock | 2.25% |
| 18 |  | Kinsale Capital Group, Inc | Stock | 2.21% |
| 19 |  | Bank OZK | Stock | 2.20% |
| 20 |  | United Therapeutics Corporation | Stock | 2.16% |
| 21 |  | East West Bancorp, Inc | Stock | 2.12% |
| 22 |  | Hamilton Lane Incorporated | Stock | 1.93% |
| 23 |  | Western Alliance Bancorporation | Stock | 1.92% |
| 24 |  | NOV Inc | Stock | 1.91% |
| 25 |  | UMB Financial Corporation | Stock | 1.87% |
| 26 |  | Sterling Construction Company Inc | Stock | 1.85% |
| 27 |  | TopBuild Corp | Stock | 1.82% |
| 28 |  | Valvoline Inc | Stock | 1.80% |
| 29 |  | Dynatrace, Inc. | Stock | 1.80% |
| 30 |  | Visteon Corporation | Stock | 1.76% |
| 31 |  | Choice Hotels International, Inc | Stock | 1.73% |
| 32 |  | Wintrust Financial Corporation | Stock | 1.71% |
| 33 |  | Voya Financial Inc | Stock | 1.70% |
| 34 |  | Hims & Hers Health, Inc. | Stock | 1.67% |
| 35 |  | Weatherford International plc | Stock | 1.66% |
| 36 |  | Permian Resources Corporation | Stock | 1.63% |
| 37 |  | Exelixis, Inc | Stock | 1.61% |
| 38 |  | Valley National Bancorp | Stock | 1.56% |
| 39 |  | Toll Brothers, Inc | Stock | 1.56% |
| 40 |  | Matador Resources Company | Stock | 1.55% |
| 41 |  | United Bankshares, Inc | Stock | 1.55% |
| 42 |  | Texas Roadhouse, Inc | Stock | 1.51% |
| 43 |  | Webster Financial Corporation | Stock | 1.51% |
| 44 |  | Texas Capital Bancshares, Inc | Stock | 1.48% |
| 45 |  | Graham Holdings Company | Stock | 1.47% |
| 46 |  | KBR Inc | Stock | 1.46% |
| 47 |  | Maplebear Inc. Common Stock | Stock | 1.46% |
| 48 |  | Grand Canyon Education, Inc | Stock | 1.44% |
| 49 |  | International Bancshares Corporation | Stock | 1.44% |
| 50 |  | Zions Bancorporation, National Association | Stock | 1.41% |
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 62 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 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.