Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
3.20%	Abercrombie & Fitch Co	ANF	114897
2.99%	Hecla Mining Co	HL	726745
2.98%	Duolingo Inc	DUOL	96873
2.85%	Halozyme Therapeutics Inc	HALO	132758
2.69%	InterDigital Inc	IDCC	41363
2.54%	Appfolio Inc	APPF	58520
2.41%	Kinsale Capital Group Inc	KNSL	32453
2.36%	RenaissanceRe Holdings Ltd	RNR	36018
2.31%	Paylocity Holding Corp	PCTY	77254
2.29%	TechnipFMC PLC	FTI	147643
2.18%	Medpace Holdings Inc	MEDP	18916
2.16%	SharkNinja Inc	SN	63622
2.08%	Tenet Healthcare Corp	THC	40655
1.98%	Exelixis Inc	EXEL	172460
1.95%	Lantheus Holdings Inc	LNTH	99737
1.94%	Qualys Inc	QLYS	57565
1.92%	Docusign Inc	DOCU	150549
1.91%	Hamilton Lane Inc	HLNE	95529
1.86%	SLM Corp	SLM	363178
1.85%	Manhattan Associates Inc	MANH	43024
1.80%	Doximity Inc	DOCS	343696
1.80%	Globus Medical Inc	GMED	118658
1.71%	Valaris Ltd	VAL	98368
1.70%	Neurocrine Biosciences Inc	NBIX	55302
1.68%	Tetra Tech Inc	TTEK	238553
1.65%	ExlService Holdings Inc	EXLS	228305
1.63%	Morningstar Inc	MORN	39033
1.63%	Carpenter Technology Corp	CRS	17951
1.62%	Reinsurance Group of America Inc	RGA	32684
1.53%	Oshkosh Corp	OSK	50442
1.52%	Chewy Inc	CHWY	327575
1.49%	Hanover Insurance Group Inc/The	THG	33259
1.42%	Weatherford International PLC	WFRD	76174
1.41%	Euronet Worldwide Inc	EEFT	99289
1.41%	Graham Holdings Co	GHC	6465
1.39%	Texas Roadhouse Inc	TXRH	37887
1.36%	Voya Financial Inc	VOYA	66648
1.35%	Encompass Health Corp	EHC	56875
1.35%	Boyd Gaming Corp	BYD	89417
1.32%	Choice Hotels International Inc	CHH	68580
1.32%	Pegasystems Inc	PEGA	180022
1.31%	Selective Insurance Group Inc	SIGI	72785
1.30%	United Therapeutics Corp	UTHR	13691
1.29%	Federated Hermes Inc	FHI	107090
1.24%	Primerica Inc	PRI	21431
1.24%	Booz Allen Hamilton Holding Corp	BAH	86578
1.24%	Old Republic International Corp	ORI	149931
1.23%	KBR Inc	KBR	170675
1.21%	Sprouts Farmers Market Inc	SFM	79103
1.20%	Rambus Inc	RMBS	73577
1.18%	Autoliv Inc	ALV	48264
1.12%	Houlihan Lokey Inc	HLI	41836
1.10%	Bank OZK	OZK	113457
1.09%	Grand Canyon Education Inc	LOPE	36886
1.07%	Eagle Materials Inc	EXP	28624
1.01%	AECOM	ACM	78099
0.99%	Gentex Corp	GNTX	223300
0.93%	Evercore Inc	EVR	16190
0.88%	Fabrinet	FN	11448
0.76%	Sterling Infrastructure Inc	STRL	8553
0.05%	Invesco Government & Agency Portfolio	AGPXX	269473.88
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-1695.21

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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