Invesco S&P MidCap 400 GARP ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$481,144,520
Holdings
63
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 60,032,976 | $60,038,979 | 12.48% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 23,124,724 | $23,124,724 | 4.81% | Long | STIV | |
| Duolingo, Inc. | DUOL | 97,147 | $13,096,387 | 2.72% | Long | EC | |
| InterDigital, Inc. | IDCC | 41,480 | $12,644,141 | 2.63% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 32,545 | $11,599,689 | 2.41% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 36,120 | $11,557,678 | 2.40% | Long | EC | |
| Abercrombie & Fitch Co. | ANF | 115,222 | $11,469,198 | 2.38% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 133,133 | $10,988,798 | 2.28% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 18,969 | $10,947,200 | 2.28% | Long | EC | |
| Paylocity Holding Corp. | PCTY | 77,472 | $10,683,001 | 2.22% | Long | EC | |
| TechnipFMC PLC | FTI | 148,060 | $10,609,980 | 2.21% | Long | EC | |
| AppFolio, Inc. | APPF | 58,685 | $10,574,450 | 2.20% | Long | EC | |
| Tenet Healthcare Corp. | THC | 40,770 | $10,387,381 | 2.16% | Long | EC | |
| SharkNinja, Inc. | SN | 63,802 | $10,321,250 | 2.15% | Long | EC | |
| Hecla Mining Co. | HL | 728,798 | $10,290,628 | 2.14% | Long | EC | |
| Lantheus Holdings, Inc. | LNTH | 100,019 | $9,965,893 | 2.07% | Long | EC | |
| SLM Corp. | SLM | 364,204 | $9,467,483 | 1.97% | Long | EC | |
| Globus Medical, Inc. | GMED | 118,993 | $9,375,458 | 1.95% | Long | EC | |
| Carpenter Technology Corp. | CRS | 18,002 | $9,354,919 | 1.94% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 55,458 | $9,250,394 | 1.92% | Long | EC | |
| Exelixis, Inc. | EXEL | 172,947 | $9,171,379 | 1.91% | Long | EC | |
| Hamilton Lane Inc. | HLNE | 95,799 | $8,517,489 | 1.77% | Long | EC | |
| Qualys, Inc. | QLYS | 57,728 | $8,356,128 | 1.74% | Long | EC | |
| DocuSign, Inc. | DOCU | 150,974 | $8,277,904 | 1.72% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 43,146 | $8,256,419 | 1.72% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 239,227 | $7,932,767 | 1.65% | Long | EC | |
| Valaris Ltd. | VAL | 98,646 | $7,811,777 | 1.62% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 37,994 | $7,805,487 | 1.62% | Long | EC | |
| Graham Holdings Co. | GHC | 6,483 | $7,802,550 | 1.62% | Long | EC | |
| ExlService Holdings, Inc. | EXLS | 228,950 | $7,768,274 | 1.61% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 32,776 | $7,762,996 | 1.61% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 33,353 | $7,758,908 | 1.61% | Long | EC | |
| Choice Hotels International, Inc. | CHH | 68,774 | $7,667,613 | 1.59% | Long | EC | |
| Boyd Gaming Corp. | BYD | 89,670 | $7,627,330 | 1.59% | Long | EC | |
| Morningstar, Inc. | MORN | 39,143 | $7,537,768 | 1.57% | Long | EC | |
| Chewy, Inc. | CHWY | 328,500 | $7,424,100 | 1.54% | Long | EC | |
| Doximity, Inc. | DOCS | 344,667 | $7,206,987 | 1.50% | Long | EC | |
| Oshkosh Corp. | OSK | 50,584 | $7,203,667 | 1.50% | Long | EC | |
| United Therapeutics Corp. | UTHR | 13,730 | $7,108,158 | 1.48% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 99,569 | $7,102,257 | 1.48% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 72,991 | $6,918,817 | 1.44% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 79,326 | $6,914,054 | 1.44% | Long | EC | |
| Primerica, Inc. | PRI | 21,492 | $6,876,580 | 1.43% | Long | EC | |
| Rambus Inc. | RMBS | 73,785 | $6,716,649 | 1.40% | Long | EC | |
| Weatherford International PLC | WFRD | 76,389 | $6,706,190 | 1.39% | Long | EC | |
| Voya Financial, Inc. | VOYA | 66,836 | $6,645,503 | 1.38% | Long | EC | |
| Old Republic International Corp. | ORI | 150,355 | $6,496,840 | 1.35% | Long | EC | |
| Federated Hermes, Inc. | FHI | 107,393 | $6,439,284 | 1.34% | Long | EC | |
| Encompass Health Corp. | EHC | 57,036 | $6,334,989 | 1.32% | Long | EC | |
| KBR, Inc. | KBR | 171,157 | $6,266,058 | 1.30% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.