Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
2.53%	Duolingo Inc	DUOL	99887
2.52%	InterDigital Inc	IDCC	42650
2.46%	RenaissanceRe Holdings Ltd	RNR	37140
2.45%	Hecla Mining Co	HL	749328
2.42%	Kinsale Capital Group Inc	KNSL	33465
2.36%	Carpenter Technology Corp	CRS	18512
2.35%	Lantheus Holdings Inc	LNTH	102839
2.29%	Abercrombie & Fitch Co	ANF	118472
2.22%	Medpace Holdings Inc	MEDP	19499
2.21%	Halozyme Therapeutics Inc	HALO	136883
2.08%	SharkNinja Inc	SN	65602
2.08%	Appfolio Inc	APPF	60335
2.07%	TechnipFMC PLC	FTI	152230
2.01%	SLM Corp	SLM	374464
2.01%	Exelixis Inc	EXEL	177817
2.00%	Neurocrine Biosciences Inc	NBIX	57018
1.97%	Rambus Inc	RMBS	75865
1.95%	Globus Medical Inc	GMED	122343
1.86%	Paylocity Holding Corp	PCTY	79652
1.78%	Qualys Inc	QLYS	59358
1.70%	Boyd Gaming Corp	BYD	92200
1.68%	Tenet Healthcare Corp	THC	41920
1.63%	Hamilton Lane Inc	HLNE	98499
1.63%	Graham Holdings Co	GHC	6663
1.62%	Choice Hotels International Inc	CHH	70714
1.62%	United Therapeutics Corp	UTHR	14120
1.61%	Euronet Worldwide Inc	EEFT	102369
1.60%	Doximity Inc	DOCS	354377
1.58%	Oshkosh Corp	OSK	52004
1.57%	Texas Roadhouse Inc	TXRH	39064
1.56%	Hanover Insurance Group Inc/The	THG	34293
1.54%	Selective Insurance Group Inc	SIGI	75051
1.54%	Valaris Ltd	VAL	101426
1.52%	Reinsurance Group of America Inc	RGA	33696
1.50%	Tetra Tech Inc	TTEK	245967
1.50%	Docusign Inc	DOCU	155224
1.48%	Sprouts Farmers Market Inc	SFM	81556
1.46%	Chewy Inc	CHWY	337750
1.43%	Sterling Infrastructure Inc	STRL	8817
1.36%	Morningstar Inc	MORN	40243
1.36%	Manhattan Associates Inc	MANH	44366
1.35%	Eagle Materials Inc	EXP	29515
1.35%	Fabrinet	FN	11800
1.35%	Primerica Inc	PRI	22102
1.33%	Voya Financial Inc	VOYA	68716
1.33%	Old Republic International Corp	ORI	154595
1.32%	ExlService Holdings Inc	EXLS	235400
1.32%	Weatherford International PLC	WFRD	78539
1.29%	Bank OZK	OZK	116980
1.28%	KBR Inc	KBR	175977
1.28%	Federated Hermes Inc	FHI	110423
1.25%	Encompass Health Corp	EHC	58646
1.25%	Houlihan Lokey Inc	HLI	43134
1.21%	Pegasystems Inc	PEGA	185621
1.19%	Evercore Inc	EVR	16696
1.19%	Gentex Corp	GNTX	230241
1.18%	Grand Canyon Education Inc	LOPE	38030
1.18%	Autoliv Inc	ALV	49760
1.13%	AECOM	ACM	80530
1.12%	Booz Allen Hamilton Holding Corp	BAH	89273
0.00%	Invesco Government & Agency Portfolio	AGPXX	5811.51
0.00%	CASH & EQUIVALENTS	USD	-43.38

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