GRPM · Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust
$142.98
+1.70%
At close · Oct 20
Net assets $481,144,520
Holdings63
1 month
+3.03%
Year to date
+19.68%
52-week range
$112.44–$146.45
30-session avg volume
31,485
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060794
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV17.32%
Country allocation
US106.50%
BM4.03%
KY3.18%
GB2.21%
IE1.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $60,038,979 | 12.48% | |
| Invesco Private Government Fund | $23,124,724 | 4.81% | |
| Duolingo, Inc. | DUOL | $13,096,387 | 2.72% |
| InterDigital, Inc. | IDCC | $12,644,141 | 2.63% |
| Kinsale Capital Group, Inc. | KNSL | $11,599,689 | 2.41% |
| RenaissanceRe Holdings Ltd. | RNR | $11,557,678 | 2.40% |
| Abercrombie & Fitch Co. | ANF | $11,469,198 | 2.38% |
| Halozyme Therapeutics, Inc. | HALO | $10,988,798 | 2.28% |
| Medpace Holdings, Inc. | MEDP | $10,947,200 | 2.28% |
| Paylocity Holding Corp. | PCTY | $10,683,001 | 2.22% |
| TechnipFMC PLC | FTI | $10,609,980 | 2.21% |
| AppFolio, Inc. | APPF | $10,574,450 | 2.20% |
| Tenet Healthcare Corp. | THC | $10,387,381 | 2.16% |
| SharkNinja, Inc. | SN | $10,321,250 | 2.15% |
| Hecla Mining Co. | HL | $10,290,628 | 2.14% |
| Lantheus Holdings, Inc. | LNTH | $9,965,893 | 2.07% |
| SLM Corp. | SLM | $9,467,483 | 1.97% |
| Globus Medical, Inc. | GMED | $9,375,458 | 1.95% |
| Carpenter Technology Corp. | CRS | $9,354,919 | 1.94% |
| Neurocrine Biosciences, Inc. | NBIX | $9,250,394 | 1.92% |
| Exelixis, Inc. | EXEL | $9,171,379 | 1.91% |
| Hamilton Lane Inc. | HLNE | $8,517,489 | 1.77% |
| Qualys, Inc. | QLYS | $8,356,128 | 1.74% |
| DocuSign, Inc. | DOCU | $8,277,904 | 1.72% |
| Manhattan Associates, Inc. | MANH | $8,256,419 | 1.72% |
| Tetra Tech, Inc. | TTEK | $7,932,767 | 1.65% |
| Valaris Ltd. | VAL | $7,811,777 | 1.62% |
| Texas Roadhouse, Inc. | TXRH | $7,805,487 | 1.62% |
| Graham Holdings Co. | GHC | $7,802,550 | 1.62% |
| ExlService Holdings, Inc. | EXLS | $7,768,274 | 1.61% |
| Reinsurance Group of America, Inc. | RGA | $7,762,996 | 1.61% |
| Hanover Insurance Group, Inc. (The) | THG | $7,758,908 | 1.61% |
| Choice Hotels International, Inc. | CHH | $7,667,613 | 1.59% |
| Boyd Gaming Corp. | BYD | $7,627,330 | 1.59% |
| Morningstar, Inc. | MORN | $7,537,768 | 1.57% |
| Chewy, Inc. | CHWY | $7,424,100 | 1.54% |
| Doximity, Inc. | DOCS | $7,206,987 | 1.50% |
| Oshkosh Corp. | OSK | $7,203,667 | 1.50% |
| United Therapeutics Corp. | UTHR | $7,108,158 | 1.48% |
| Euronet Worldwide, Inc. | EEFT | $7,102,257 | 1.48% |
| Selective Insurance Group, Inc. | SIGI | $6,918,817 | 1.44% |
| Sprouts Farmers Market, Inc. | SFM | $6,914,054 | 1.44% |
| Primerica, Inc. | PRI | $6,876,580 | 1.43% |
| Rambus Inc. | RMBS | $6,716,649 | 1.40% |
| Weatherford International PLC | WFRD | $6,706,190 | 1.39% |
| Voya Financial, Inc. | VOYA | $6,645,503 | 1.38% |
| Old Republic International Corp. | ORI | $6,496,840 | 1.35% |
| Federated Hermes, Inc. | FHI | $6,439,284 | 1.34% |
| Encompass Health Corp. | EHC | $6,334,989 | 1.32% |
| KBR, Inc. | KBR | $6,266,058 | 1.30% |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.