GRPM · Invesco S&P MidCap 400 GARP ETF ETF
Invesco Exchange-Traded Fund Trust
$144.88
-0.56%
At close · Sep 4
Net assets $485,981,820
Holdings58
1 month
+1.12%
Year to date
+21.14%
52-week range
$112.44–$146.45
30-session avg volume
6,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060794
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lantheus Holdings, Inc. | LNTH | $18,018,560 | 3.71% |
| TechnipFMC PLC | FTI | $15,049,992 | 3.10% |
| Valaris Ltd. | VAL | $14,998,607 | 3.09% |
| Permian Resources Corp. | PR | $14,487,865 | 2.98% |
| RenaissanceRe Holdings Ltd. | RNR | $14,041,729 | 2.89% |
| Carpenter Technology Corp. | CRS | $12,889,248 | 2.65% |
| Rambus Inc. | RMBS | $11,604,700 | 2.39% |
| East West Bancorp, Inc. | EWBC | $10,898,426 | 2.24% |
| Sterling Infrastructure, Inc. | STRL | $10,431,508 | 2.15% |
| Halozyme Therapeutics, Inc. | HALO | $10,335,010 | 2.13% |
| Bank OZK | OZK | $10,254,805 | 2.11% |
| Matador Resources Co. | MTDR | $9,851,915 | 2.03% |
| NOV Inc. | NOV | $9,729,282 | 2.00% |
| Kinsale Capital Group, Inc. | KNSL | $9,217,060 | 1.90% |
| AppFolio, Inc. | APPF | $9,100,891 | 1.87% |
| Voya Financial, Inc. | VOYA | $8,946,098 | 1.84% |
| MSA Safety Inc. | MSA | $8,862,098 | 1.82% |
| UMB Financial Corp. | UMBF | $8,750,142 | 1.80% |
| Weatherford International PLC | WFRD | $8,647,909 | 1.78% |
| United Therapeutics Corp. | UTHR | $8,613,101 | 1.77% |
| Visteon Corp. | VC | $8,581,674 | 1.77% |
| Coca-Cola Consolidated, Inc. | COKE | $8,462,214 | 1.74% |
| Pinnacle Financial Partners, Inc. | PNFP | $8,442,550 | 1.74% |
| Fabrinet | FN | $8,321,931 | 1.71% |
| Pilgrim's Pride Corp. | PPC | $8,253,088 | 1.70% |
| Dynatrace, Inc. | DT | $8,160,394 | 1.68% |
| Maplebear Inc. | CART | $8,152,544 | 1.68% |
| Wintrust Financial Corp. | WTFC | $8,022,219 | 1.65% |
| Western Alliance Bancorporation | WAL | $8,021,090 | 1.65% |
| Exelixis, Inc. | EXEL | $7,776,632 | 1.60% |
| Valley National Bancorp | VLY | $7,517,658 | 1.55% |
| Choice Hotels International, Inc. | CHH | $7,461,913 | 1.54% |
| Graham Holdings Co. | GHC | $7,451,221 | 1.53% |
| Valvoline Inc. | VVV | $7,432,189 | 1.53% |
| United Bankshares, Inc. | UBSI | $7,347,901 | 1.51% |
| Webster Financial Corp. | 947890109 | $7,333,107 | 1.51% |
| Grand Canyon Education, Inc. | LOPE | $7,254,963 | 1.49% |
| Medpace Holdings, Inc. | MEDP | $7,194,672 | 1.48% |
| Euronet Worldwide, Inc. | EEFT | $7,179,010 | 1.48% |
| Zions Bancorp., N.A. | ZION | $6,997,319 | 1.44% |
| TopBuild Corp. | 89055F103 | $6,978,723 | 1.44% |
| Texas Capital Bancshares, Inc. | TCBI | $6,917,284 | 1.42% |
| Hamilton Lane Inc. | HLNE | $6,907,621 | 1.42% |
| International Bancshares Corp. | IBOC | $6,837,468 | 1.41% |
| Texas Roadhouse, Inc. | TXRH | $6,430,585 | 1.32% |
| F.N.B. Corp. | FNB | $6,392,906 | 1.32% |
| Toll Brothers, Inc. | TOL | $6,386,208 | 1.31% |
| KBR, Inc. | KBR | $6,352,531 | 1.31% |
| SouthState Bank Corp. | SSB | $6,057,982 | 1.25% |
| Paylocity Holding Corp. | PCTY | $5,988,456 | 1.23% |