Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
2.59%	Duolingo Inc	DUOL	99613
2.52%	Hecla Mining Co	HL	747275
2.50%	RenaissanceRe Holdings Ltd	RNR	37038
2.47%	InterDigital Inc	IDCC	42533
2.45%	Kinsale Capital Group Inc	KNSL	33373
2.33%	Lantheus Holdings Inc	LNTH	102557
2.28%	Carpenter Technology Corp	CRS	18461
2.26%	Abercrombie & Fitch Co	ANF	118147
2.24%	Halozyme Therapeutics Inc	HALO	136508
2.24%	Medpace Holdings Inc	MEDP	19446
2.13%	Appfolio Inc	APPF	60170
2.10%	TechnipFMC PLC	FTI	151813
2.05%	SharkNinja Inc	SN	65422
2.05%	Neurocrine Biosciences Inc	NBIX	56862
2.05%	Exelixis Inc	EXEL	177330
2.02%	Globus Medical Inc	GMED	122008
1.98%	SLM Corp	SLM	373438
1.89%	Paylocity Holding Corp	PCTY	79434
1.81%	Qualys Inc	QLYS	59195
1.77%	Rambus Inc	RMBS	75657
1.76%	Tenet Healthcare Corp	THC	41805
1.67%	Boyd Gaming Corp	BYD	91947
1.64%	Choice Hotels International Inc	CHH	70520
1.63%	Hamilton Lane Inc	HLNE	98229
1.63%	Euronet Worldwide Inc	EEFT	102089
1.63%	Graham Holdings Co	GHC	6645
1.62%	United Therapeutics Corp	UTHR	14081
1.60%	Doximity Inc	DOCS	353406
1.58%	Valaris Ltd	VAL	101148
1.57%	Hanover Insurance Group Inc/The	THG	34199
1.56%	Texas Roadhouse Inc	TXRH	38957
1.55%	Selective Insurance Group Inc	SIGI	74845
1.54%	Reinsurance Group of America Inc	RGA	33604
1.53%	Oshkosh Corp	OSK	51862
1.52%	Tetra Tech Inc	TTEK	245293
1.51%	Sprouts Farmers Market Inc	SFM	81333
1.47%	Docusign Inc	DOCU	154799
1.45%	Chewy Inc	CHWY	336825
1.38%	Manhattan Associates Inc	MANH	44244
1.38%	Morningstar Inc	MORN	40133
1.35%	Primerica Inc	PRI	22041
1.34%	Weatherford International PLC	WFRD	78324
1.34%	Eagle Materials Inc	EXP	29434
1.34%	Voya Financial Inc	VOYA	68528
1.33%	Old Republic International Corp	ORI	154171
1.33%	KBR Inc	KBR	175495
1.31%	ExlService Holdings Inc	EXLS	234755
1.29%	Encompass Health Corp	EHC	58485
1.29%	Federated Hermes Inc	FHI	110120
1.27%	Sterling Infrastructure Inc	STRL	8793
1.25%	Houlihan Lokey Inc	HLI	43016
1.22%	Fabrinet	FN	11768
1.20%	Bank OZK	OZK	116660
1.20%	Grand Canyon Education Inc	LOPE	37926
1.19%	Autoliv Inc	ALV	49624
1.19%	Pegasystems Inc	PEGA	185112
1.18%	Evercore Inc	EVR	16650
1.16%	Gentex Corp	GNTX	229610
1.15%	Booz Allen Hamilton Holding Corp	BAH	89028
1.13%	AECOM	ACM	80309
0.00%	Invesco Government & Agency Portfolio	AGPXX	6525.59
0.00%	CASH & EQUIVALENTS	USD	-43.34

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