Invesco S&P MidCap 400 GARP ETF (GRPM)

Invesco S&P MidCap 400 GARP ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.49%	Abercrombie & Fitch Co	ANF	118797
3.22%	Halozyme Therapeutics Inc	HALO	137258
2.88%	Duolingo Inc	DUOL	100161
2.72%	InterDigital Inc	IDCC	42767
2.56%	Paylocity Holding Corp	PCTY	79870
2.55%	Appfolio Inc	APPF	60500
2.48%	RenaissanceRe Holdings Ltd	RNR	37242
2.46%	SharkNinja Inc	SN	65782
2.37%	Medpace Holdings Inc	MEDP	19552
2.33%	Docusign Inc	DOCU	155649
2.32%	Kinsale Capital Group Inc	KNSL	33557
2.26%	Hecla Mining Co	HL	751381
2.23%	Tenet Healthcare Corp	THC	42035
2.21%	Qualys Inc	QLYS	59521
2.16%	Exelixis Inc	EXEL	178304
2.16%	Doximity Inc	DOCS	355348
2.01%	TechnipFMC PLC	FTI	152647
1.99%	Lantheus Holdings Inc	LNTH	103121
1.95%	Manhattan Associates Inc	MANH	44488
1.87%	Globus Medical Inc	GMED	122678
1.78%	ExlService Holdings Inc	EXLS	236045
1.72%	Reinsurance Group of America Inc	RGA	33788
1.66%	Tetra Tech Inc	TTEK	246641
1.65%	Valaris Ltd	VAL	101704
1.63%	Morningstar Inc	MORN	40353
1.61%	SLM Corp	SLM	375490
1.59%	Hamilton Lane Inc	HLNE	98769
1.55%	Graham Holdings Co	GHC	6681
1.52%	Hanover Insurance Group Inc/The	THG	34387
1.51%	Neurocrine Biosciences Inc	NBIX	57174
1.48%	United Therapeutics Corp	UTHR	14159
1.46%	Choice Hotels International Inc	CHH	70908
1.45%	Encompass Health Corp	EHC	58807
1.39%	Chewy Inc	CHWY	338675
1.36%	Rambus Inc	RMBS	76073
1.36%	Carpenter Technology Corp	CRS	18563
1.30%	Euronet Worldwide Inc	EEFT	102649
1.30%	Oshkosh Corp	OSK	52146
1.29%	Texas Roadhouse Inc	TXRH	39171
1.29%	Pegasystems Inc	PEGA	186130
1.29%	Booz Allen Hamilton Holding Corp	BAH	89518
1.27%	Selective Insurance Group Inc	SIGI	75257
1.27%	Boyd Gaming Corp	BYD	92453
1.27%	Voya Financial Inc	VOYA	68904
1.24%	KBR Inc	KBR	176459
1.21%	Federated Hermes Inc	FHI	110726
1.20%	Primerica Inc	PRI	22163
1.19%	Grand Canyon Education Inc	LOPE	38134
1.16%	Old Republic International Corp	ORI	155019
1.14%	Weatherford International PLC	WFRD	78754
1.12%	Autoliv Inc	ALV	49896
1.07%	Houlihan Lokey Inc	HLI	43252
1.05%	Sprouts Farmers Market Inc	SFM	81779
1.05%	Bank OZK	OZK	117297
0.98%	Eagle Materials Inc	EXP	29596
0.95%	Gentex Corp	GNTX	230872
0.93%	AECOM	ACM	80751
0.88%	Fabrinet	FN	11832
0.83%	Evercore Inc	EVR	16742
0.76%	Sterling Infrastructure Inc	STRL	8841
0.00%	USD Pending Dividends	USDPDV	0
-0.01%	CASH & EQUIVALENTS	USD	-43157.27

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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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