Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of February 22, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
3.27%	Lantheus Holdings Inc	LNTH	232185
2.93%	Valaris Ltd	VAL	160374
2.84%	RenaissanceRe Holdings Ltd	RNR	49873
2.63%	TechnipFMC PLC	FTI	217178
2.50%	Permian Resources Corp	PR	730734
2.44%	Carpenter Technology Corp	CRS	32831
2.40%	Halozyme Therapeutics Inc	HALO	177030
2.21%	Kinsale Capital Group Inc	KNSL	31072
2.20%	Bank OZK	OZK	232182
2.19%	MSA Safety Inc	MSA	58091
2.17%	East West Bancorp Inc	EWBC	93979
2.16%	Pilgrim's Pride Corp	PPC	271878
2.15%	Rambus Inc	RMBS	109938
2.02%	NOV Inc	NOV	518542
1.95%	Appfolio Inc	APPF	59402
1.92%	Western Alliance Bancorp	WAL	107260
1.83%	Sterling Infrastructure Inc	STRL	22051
1.83%	UMB Financial Corp	UMBF	75617
1.80%	Valvoline Inc	VVV	243889
1.80%	Pinnacle Financial Partners Inc	PNFP	93030
1.73%	Wintrust Financial Corp	WTFC	58109
1.73%	Choice Hotels International Inc	CHH	82137
1.71%	Weatherford International PLC	WFRD	85439
1.70%	TopBuild Corp	BLD	17199
1.70%	Voya Financial Inc	VOYA	119022
1.69%	Matador Resources Co	MTDR	169330
1.67%	Hamilton Lane Inc	HLNE	81881
1.66%	Dynatrace Inc	DT	245733
1.62%	Medpace Holdings Inc	MEDP	18725
1.59%	Exelixis Inc	EXEL	190733
1.56%	Coca-Cola Consolidated Inc	COKE	45010
1.54%	United Bankshares Inc/WV	UBSI	182877
1.54%	Webster Financial Corp	WBS	110512
1.54%	Valley National Bancorp	VLY	604092
1.51%	Toll Brothers Inc	TOL	48989
1.51%	Graham Holdings Co	GHC	7233
1.50%	KBR Inc	KBR	184776
1.50%	Texas Capital Bancshares Inc	TCBI	74912
1.49%	Euronet Worldwide Inc	EEFT	108145
1.48%	Texas Roadhouse Inc	TXRH	43549
1.48%	Visteon Corp	VC	83777
1.48%	United Therapeutics Corp	UTHR	16440
1.45%	Maplebear Inc	CART	209899
1.43%	Zions Bancorp NA	ZION	120308
1.43%	International Bancshares Corp	IBOC	103919
1.40%	Grand Canyon Education Inc	LOPE	46796
1.38%	Fabrinet	FN	13261
1.36%	FNB Corp/PA	FNB	390521
1.36%	SOUTHSTATE BANK CORP	SSB	67625
1.29%	Abercrombie & Fitch Co	ANF	70156
1.28%	Duolingo Inc	DUOL	59325
1.25%	Paylocity Holding Corp	PCTY	61913
1.17%	Manhattan Associates Inc	MANH	42412
1.16%	Docusign Inc	DOCU	137186
1.15%	Chewy Inc	CHWY	227712
1.07%	ExlService Holdings Inc	EXLS	187119
0.88%	Qualys Inc	QLYS	50100
0.72%	Doximity Inc	DOCS	147387
0.03%	Invesco Government & Agency Portfolio	AGPXX	165437.99

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