Invesco S&P MidCap 400 GARP ETF (GRPM) Holdings
GRPM holdings summary
as of Oct 24, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 27.4% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- ANF 3.40% Abercrombie & Fitch Co.
- Annual turnover
- 32.8% of the portfolio traded
All GRPM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 3.40% | $20.7M | $6.50B | 13.2 |
| 2 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.40% | $20.7M | $13.83B | 35.6 |
| 3 | DUOL | Duolingo, Inc. | Technology | 2.75% | $16.8M | $6.61B | 16.8 |
| 4 | PCTY | Paylocity Holding Corporation | Technology | 2.68% | $16.4M | $9.21B | 33.8 |
| 5 | IDCC | InterDigital, Inc | Technology | 2.68% | $16.4M | $8.24B | 37.3 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.61% | $16.0M | $14.59B | 6.1 |
| 7 | MEDP | Medpace Holdings, Inc. | Healthcare | 2.60% | $15.9M | $17.26B | 36.3 |
| 8 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.47% | $15.1M | $26.39B | 38.1 |
| 9 | DOCU | DocuSign, Inc. | Technology | 2.46% | $15.0M | $13.95B | 45.5 |
| 10 | DOCS | Doximity, Inc. | Healthcare | 2.37% | $14.5M | $5.52B | 36.4 |
| 11 | QLYS | Qualys, Inc. | Technology | 2.33% | $14.2M | $6.26B | 31.4 |
| 12 | APPF | AppFolio, Inc. | Technology | 2.32% | $14.2M | $7.51B | 48.3 |
| 13 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 2.22% | $13.6M | $8.32B | 14.8 |
| 14 | EXEL | Exelixis, Inc. | Healthcare | 2.21% | $13.5M | $15.42B | 19.6 |
| 15 | THC | Tenet Healthcare Corporation | Healthcare | 2.13% | $13.0M | $21.52B | 10.5 |
| 16 | FTI | TechnipFMC plc | Energy | 2.06% | $12.6M | $27.32B | 24.3 |
| 17 | HL | Hecla Mining Company | Basic Materials | 2.06% | $12.6M | $10.28B | 19.9 |
| 18 | MANH | Manhattan Associates, Inc. | Technology | 2.06% | $12.6M | $12.95B | 63.8 |
| 19 | EXLS | ExlService Holdings, Inc. | Technology | 1.99% | $12.1M | $6.04B | 25.0 |
| 20 | GMED | Globus Medical, Inc. | Healthcare | 1.97% | $12.1M | $10.30B | 19.7 |
| 21 | LNTH | Lantheus Holdings, Inc. | Healthcare | 1.89% | $11.6M | $6.51B | 24.1 |
| 22 | VAL | Valaris Limited | Energy | 1.83% | $11.1M | $5.92B | 6.4 |
| 23 | MORN | Morningstar, Inc. | Financial Services | 1.72% | $10.5M | $7.78B | 19.7 |
| 24 | TTEK | Tetra Tech, Inc. | Industrials | 1.71% | $10.4M | $8.89B | 20.9 |
| 25 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.62% | $9.9M | $17.42B | 11.7 |
| 26 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.59% | $9.7M | $8.11B | 11.2 |
| 27 | UTHR | United Therapeutics Corporation | Healthcare | 1.57% | $9.6M | $22.87B | 19.1 |
| 28 | GHC | Graham Holdings Company | Industrials | 1.54% | $9.4M | $5.10B | 9.7 |
| 29 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.49% | $9.1M | $13.79B | 19.9 |
| 30 | HLNE | Hamilton Lane Incorporated | Financial Services | 1.48% | $9.1M | $5.49B | 12.5 |
| 31 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 1.48% | $9.0M | $4.93B | 15.3 |
| 32 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.46% | $8.9M | $8.43B | 32.3 |
| 33 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.43% | $8.7M | $5.31B | 10.9 |
| 34 | EHC | Encompass Health Corporation | Healthcare | 1.42% | $8.7M | $12.61B | 21.4 |
| 35 | KBR | KBR, Inc. | Industrials | 1.38% | $8.4M | $4.59B | 10.9 |
| 36 | SLM | SLM Corporation | Financial Services | 1.35% | $8.3M | $4.10B | 6.1 |
| 37 | EEFT | Euronet Worldwide, Inc. | Technology | 1.32% | $8.1M | $2.47B | 10.3 |
| 38 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.31% | $8.0M | $8.93B | 11.7 |
| 39 | RMBS | Rambus Inc. | Technology | 1.28% | $7.8M | $9.46B | 40.0 |
| 40 | PEGA | Pegasystems Inc. | Technology | 1.27% | $7.7M | $5.68B | 19.5 |
| 41 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 1.26% | $7.7M | $5.09B | 3.1 |
| 42 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.26% | $7.7M | $11.05B | 26.9 |
| 43 | OSK | Oshkosh Corporation | Industrials | 1.25% | $7.6M | $7.84B | 14.5 |
| 44 | WFRD | Weatherford International plc | Energy | 1.24% | $7.6M | $5.45B | 15.0 |
| 45 | VOYA | Voya Financial, Inc. | Financial Services | 1.21% | $7.4M | $8.52B | 15.8 |
| 46 | ORI | Old Republic International Corporation | Financial Services | 1.20% | $7.3M | $9.58B | 8.8 |
| 47 | PRI | Primerica, Inc. | Financial Services | 1.18% | $7.2M | $8.70B | 11.4 |
| 48 | OZK | Bank OZK | Financial Services | 1.18% | $7.2M | $5.03B | 7.6 |
| 49 | FHI | Federated Hermes, Inc. | Financial Services | 1.15% | $7.0M | $4.18B | 10.4 |
| 50 | ALV | Autoliv, Inc. | Consumer Cyclical | 1.14% | $7.0M | $8.35B | 13.7 |
| 51 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 1.12% | $6.9M | $4.21B | 19.6 |
| 52 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.08% | $6.6M | $9.05B | 21.7 |
| 53 | EXP | Eagle Materials Inc. | Basic Materials | 1.03% | $6.3M | $5.22B | 13.4 |
| 54 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.99% | $6.0M | $6.08B | 12.5 |
| 55 | CRS | Carpenter Technology Corporation | Industrials | 0.98% | $6.0M | $18.69B | 35.8 |
| 56 | ACM | AECOM | Industrials | 0.92% | $5.6M | $7.59B | 20.8 |
| 57 | GNTX | Gentex Corporation | Consumer Cyclical | 0.87% | $5.3M | $4.43B | 11.1 |
| 58 | EVR | Evercore Inc. | Financial Services | 0.79% | $4.8M | $9.77B | 14.3 |
| 59 | FN | Fabrinet | Technology | 0.68% | $4.1M | $13.03B | 27.9 |
| 60 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.57% | $3.5M | $12.98B | 30.6 |
| 61 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $42,751.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($610.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRPM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.8% | 12 | DUOL, PCTY, IDCC |
| Financial Services | 21.8% | 15 | RNR, KNSL, MORN |
| Healthcare | 21.1% | 10 | HALO, MEDP, DOCS |
| Consumer Cyclical | 13.3% | 8 | ANF, SN, CHH |
| Industrials | 9.7% | 8 | TTEK, GHC, KBR |
| Energy | 5.1% | 3 | FTI, VAL, WFRD |
| Basic Materials | 3.1% | 2 | HL, EXP |
| Consumer Defensive | 2.1% | 2 | LOPE, SFM |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
GRPM top industries
GRPM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.5% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 59 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRPM portfolio
Invesco S&P MidCap 400 GARP ETF holds 61 positions. The ten largest make up 27.4% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Abercrombie & Fitch Co. (3.40%), Halozyme Therapeutics, Inc. (3.40%), Duolingo, Inc. (2.75%), Paylocity Holding Corporation (2.68%), InterDigital, Inc (2.68%).
By sector, Technology is 23.8%, Financial Services is 21.8%, Healthcare is 21.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GRPM chart, GRPM performance, GRPM dividends, GRPM valuation, GRPM overview.
GRPM holdings FAQ
How many holdings does GRPM have?
GRPM holds 61 positions as of October 24, 2026.
What are the top 10 holdings of GRPM?
The ten largest holdings are Abercrombie & Fitch Co. (3.40%), Halozyme Therapeutics, Inc. (3.40%), Duolingo, Inc. (2.75%), Paylocity Holding Corporation (2.68%), InterDigital, Inc (2.68%), RenaissanceRe Holdings Ltd. (2.61%), Medpace Holdings, Inc. (2.60%), SharkNinja, Inc. (2.47%), DocuSign, Inc. (2.46%), Doximity, Inc. (2.37%). Together they are 27.4% of the fund.
What percentage of GRPM is Abercrombie & Fitch Co.?
Abercrombie & Fitch Co. is the largest holding at 3.40% of net assets, about $20.7M of the fund's $610.7M.
Which sector is the largest in GRPM?
Technology is the largest sector at 23.8%, followed by Financial Services (21.8%) and Healthcare (21.1%), based on the sectors of the individual holdings.
How concentrated is GRPM?
The top 10 holdings are 27.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRPM behaves like a portfolio of about 52 equally weighted stocks.