Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
3.11%	Abercrombie & Fitch Co	ANF	115222
2.99%	Duolingo Inc	DUOL	97147
2.82%	Halozyme Therapeutics Inc	HALO	133133
2.72%	Hecla Mining Co	HL	728798
2.70%	InterDigital Inc	IDCC	41480
2.65%	Appfolio Inc	APPF	58685
2.40%	Kinsale Capital Group Inc	KNSL	32545
2.37%	RenaissanceRe Holdings Ltd	RNR	36120
2.35%	Medpace Holdings Inc	MEDP	18969
2.28%	Paylocity Holding Corp	PCTY	77472
2.22%	TechnipFMC PLC	FTI	148060
2.17%	Docusign Inc	DOCU	150974
2.14%	Qualys Inc	QLYS	57728
2.13%	SharkNinja Inc	SN	63802
2.12%	Tenet Healthcare Corp	THC	40770
2.01%	Lantheus Holdings Inc	LNTH	100019
1.96%	Exelixis Inc	EXEL	172947
1.90%	SLM Corp	SLM	364204
1.81%	Manhattan Associates Inc	MANH	43146
1.78%	Hamilton Lane Inc	HLNE	95799
1.78%	Doximity Inc	DOCS	344667
1.77%	Globus Medical Inc	GMED	118993
1.75%	Tetra Tech Inc	TTEK	239227
1.74%	Valaris Ltd	VAL	98646
1.66%	Neurocrine Biosciences Inc	NBIX	55458
1.66%	ExlService Holdings Inc	EXLS	228950
1.63%	Reinsurance Group of America Inc	RGA	32776
1.58%	Morningstar Inc	MORN	39143
1.56%	Hanover Insurance Group Inc/The	THG	33353
1.50%	Graham Holdings Co	GHC	6483
1.49%	Carpenter Technology Corp	CRS	18002
1.45%	Oshkosh Corp	OSK	50584
1.39%	Euronet Worldwide Inc	EEFT	99569
1.39%	Chewy Inc	CHWY	328500
1.39%	Encompass Health Corp	EHC	57036
1.39%	Booz Allen Hamilton Holding Corp	BAH	86823
1.37%	Voya Financial Inc	VOYA	66836
1.37%	United Therapeutics Corp	UTHR	13730
1.37%	Boyd Gaming Corp	BYD	89670
1.36%	Pegasystems Inc	PEGA	180531
1.34%	Choice Hotels International Inc	CHH	68774
1.30%	Weatherford International PLC	WFRD	76389
1.30%	Selective Insurance Group Inc	SIGI	72991
1.29%	Texas Roadhouse Inc	TXRH	37994
1.28%	KBR Inc	KBR	171157
1.26%	Primerica Inc	PRI	21492
1.25%	Federated Hermes Inc	FHI	107393
1.23%	Old Republic International Corp	ORI	150355
1.22%	Rambus Inc	RMBS	73785
1.16%	Sprouts Farmers Market Inc	SFM	79326
1.13%	Grand Canyon Education Inc	LOPE	36990
1.12%	Autoliv Inc	ALV	48400
1.12%	Houlihan Lokey Inc	HLI	41954
1.12%	Bank OZK	OZK	113777
1.05%	Eagle Materials Inc	EXP	28705
1.00%	AECOM	ACM	78320
1.00%	Gentex Corp	GNTX	223931
0.88%	Evercore Inc	EVR	16236
0.86%	Fabrinet	FN	11480
0.79%	Sterling Infrastructure Inc	STRL	8577
0.07%	Invesco Government & Agency Portfolio	AGPXX	350690.13
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-859.49

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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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