Invesco S&P MidCap 400 GARP ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$485,981,820
Holdings
58
Latest Report
Apr 30, 2026
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 212,935 | $18,018,560 | 3.71% | Long | EC | |
| TechnipFMC PLC | FTI | 199,153 | $15,049,992 | 3.10% | Long | EC | |
| Valaris Ltd. | VAL | 147,074 | $14,998,607 | 3.09% | Long | EC | |
| Permian Resources Corp. | PR | 670,114 | $14,487,865 | 2.98% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 45,743 | $14,041,729 | 2.89% | Long | EC | |
| Carpenter Technology Corp. | CRS | 30,101 | $12,889,248 | 2.65% | Long | EC | |
| Rambus Inc. | RMBS | 100,814 | $11,604,700 | 2.39% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 86,174 | $10,898,426 | 2.24% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 20,231 | $10,431,508 | 2.15% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 162,347 | $10,335,010 | 2.13% | Long | EC | |
| Bank OZK | OZK | 212,932 | $10,254,805 | 2.11% | Long | EC | |
| Matador Resources Co. | MTDR | 155,295 | $9,851,915 | 2.03% | Long | EC | |
| NOV Inc. | NOV | 475,527 | $9,729,282 | 2.00% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 28,482 | $9,217,060 | 1.90% | Long | EC | |
| AppFolio, Inc. | APPF | 54,467 | $9,100,891 | 1.87% | Long | EC | |
| Voya Financial, Inc. | VOYA | 109,152 | $8,946,098 | 1.84% | Long | EC | |
| MSA Safety Inc. | MSA | 53,261 | $8,862,098 | 1.82% | Long | EC | |
| UMB Financial Corp. | UMBF | 69,352 | $8,750,142 | 1.80% | Long | EC | |
| Weatherford International PLC | WFRD | 78,368 | $8,647,909 | 1.78% | Long | EC | |
| United Therapeutics Corp. | UTHR | 15,075 | $8,613,101 | 1.77% | Long | EC | |
| Visteon Corp. | VC | 76,821 | $8,581,674 | 1.77% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 41,265 | $8,462,214 | 1.74% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 85,330 | $8,442,550 | 1.74% | Long | EC | |
| Fabrinet | FN | 12,176 | $8,321,931 | 1.71% | Long | EC | |
| Pilgrim's Pride Corp. | PPC | 249,338 | $8,253,088 | 1.70% | Long | EC | |
| Dynatrace, Inc. | DT | 225,363 | $8,160,394 | 1.68% | Long | EC | |
| Maplebear Inc. | CART | 192,504 | $8,152,544 | 1.68% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 53,279 | $8,022,219 | 1.65% | Long | EC | |
| Western Alliance Bancorporation | WAL | 98,370 | $8,021,090 | 1.65% | Long | EC | |
| Exelixis, Inc. | EXEL | 174,913 | $7,776,632 | 1.60% | Long | EC | |
| Valley National Bancorp | VLY | 553,991 | $7,517,658 | 1.55% | Long | EC | |
| Choice Hotels International, Inc. | CHH | 75,312 | $7,461,913 | 1.54% | Long | EC | |
| Graham Holdings Co. | GHC | 6,638 | $7,451,221 | 1.53% | Long | EC | |
| Valvoline Inc. | VVV | 223,659 | $7,432,189 | 1.53% | Long | EC | |
| United Bankshares, Inc. | UBSI | 167,722 | $7,347,901 | 1.51% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 101,342 | $7,333,107 | 1.51% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 42,911 | $7,254,963 | 1.49% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 17,185 | $7,194,672 | 1.48% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 99,185 | $7,179,010 | 1.48% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 110,333 | $6,997,319 | 1.44% | Long | EC | |
|
TopBuild Corp.
|
89055F103 | 15,764 | $6,978,723 | 1.44% | Long | EC | |
| Texas Capital Bancshares, Inc. | TCBI | 68,692 | $6,917,284 | 1.42% | Long | EC | |
| Hamilton Lane Inc. | HLNE | 75,091 | $6,907,621 | 1.42% | Long | EC | |
| International Bancshares Corp. | IBOC | 95,309 | $6,837,468 | 1.41% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 39,944 | $6,430,585 | 1.32% | Long | EC | |
| F.N.B. Corp. | FNB | 358,146 | $6,392,906 | 1.32% | Long | EC | |
| Toll Brothers, Inc. | TOL | 44,929 | $6,386,208 | 1.31% | Long | EC | |
| KBR, Inc. | KBR | 169,446 | $6,352,531 | 1.31% | Long | EC | |
| SouthState Bank Corp. | SSB | 62,025 | $6,057,982 | 1.25% | Long | EC | |
| Paylocity Holding Corp. | PCTY | 56,768 | $5,988,456 | 1.23% | Long | EC |