Invesco S&P MidCap 400 GARP ETF (GRPM) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.03% of fund assets.
Invesco S&P MidCap 400 GARP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRPM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.03% | $43,867,732.33 | 43,863,346 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $23,626,215.76 | 23,626,216 |
|
-
Lantheus Holdings, Inc.
|
3.71% | $18,018,559.70 | 212,935 |
|
-
TechnipFMC plc
|
3.10% | $15,049,992.21 | 199,153 |
|
-
Valaris Ltd
|
3.09% | $14,998,606.52 | 147,074 |
|
-
Permian Resources Corp
|
2.98% | $14,487,864.68 | 670,114 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.89% | $14,041,728.71 | 45,743 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.65% | $12,889,248.20 | 30,101 |
|
-
RAMBUS INC
|
2.39% | $11,604,699.54 | 100,814 |
|
-
EAST WEST BANCORP INC
|
2.24% | $10,898,425.78 | 86,174 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.15% | $10,431,508.22 | 20,231 |
|
-
HALOZYME THERAPEUTICS, INC.
|
2.13% | $10,335,010.02 | 162,347 |
|
-
Bank OZK
|
2.11% | $10,254,805.12 | 212,932 |
|
-
Matador Resources Co
|
2.03% | $9,851,914.80 | 155,295 |
|
-
NOV Inc.
|
2.00% | $9,729,282.42 | 475,527 |
|
-
Kinsale Capital Group, Inc.
|
1.90% | $9,217,060.02 | 28,482 |
|
-
APPFOLIO INC
|
1.87% | $9,100,891.03 | 54,467 |
|
-
Voya Financial, Inc.
|
1.84% | $8,946,097.92 | 109,152 |
|
-
MSA Safety Inc
|
1.82% | $8,862,097.79 | 53,261 |
|
-
UMB FINANCIAL CORP
|
1.80% | $8,750,141.84 | 69,352 |
|
-
Weatherford International plc
|
1.78% | $8,647,908.80 | 78,368 |
|
-
UNITED THERAPEUTICS Corp
|
1.77% | $8,613,101.25 | 15,075 |
|
-
VISTEON CORP
|
1.77% | $8,581,673.91 | 76,821 |
|
-
Coca-Cola Consolidated, Inc.
|
1.74% | $8,462,213.55 | 41,265 |
|
-
Pinnacle Financial Partners, Inc.
|
1.74% | $8,442,550.20 | 85,330 |
|
-
Fabrinet
|
1.71% | $8,321,930.72 | 12,176 |
|
-
PILGRIMS PRIDE CORP
|
1.70% | $8,253,087.80 | 249,338 |
|
-
Dynatrace, Inc.
|
1.68% | $8,160,394.23 | 225,363 |
|
-
Maplebear Inc.
|
1.68% | $8,152,544.40 | 192,504 |
|
-
WINTRUST FINANCIAL CORP
|
1.65% | $8,022,219.03 | 53,279 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.65% | $8,021,089.80 | 98,370 |
|
-
EXELIXIS, INC.
|
1.60% | $7,776,631.98 | 174,913 |
|
-
VALLEY NATIONAL BANCORP
|
1.55% | $7,517,657.87 | 553,991 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.54% | $7,461,912.96 | 75,312 |
|
-
Graham Holdings Co
|
1.53% | $7,451,221.38 | 6,638 |
|
-
VALVOLINE INC
|
1.53% | $7,432,188.57 | 223,659 |
|
-
UNITED BANKSHARES INC/WV
|
1.51% | $7,347,900.82 | 167,722 |
|
-
WEBSTER FINANCIAL CORP
|
1.51% | $7,333,107.12 | 101,342 |
|
-
Grand Canyon Education, Inc.
|
1.49% | $7,254,962.77 | 42,911 |
|
-
Medpace Holdings, Inc.
|
1.48% | $7,194,672.10 | 17,185 |
|
-
EURONET WORLDWIDE, INC.
|
1.48% | $7,179,010.30 | 99,185 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.44% | $6,997,318.86 | 110,333 |
|
-
TOPBUILD CORP
|
1.44% | $6,978,722.80 | 15,764 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.42% | $6,917,284.40 | 68,692 |
|
-
Hamilton Lane INC
|
1.42% | $6,907,621.09 | 75,091 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.41% | $6,837,467.66 | 95,309 |
|
-
Texas Roadhouse, Inc.
|
1.32% | $6,430,584.56 | 39,944 |
|
-
FNB CORP/PA/
|
1.32% | $6,392,906.10 | 358,146 |
|
-
Toll Brothers, Inc.
|
1.31% | $6,386,208.06 | 44,929 |
|
-
KBR, INC.
|
1.31% | $6,352,530.54 | 169,446 |
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