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Fund holdings · Invesco S&P MidCap 400 GARP ETF

GRPM holdings: all 62 positions

GRPM held 62 positions as of Oct 13, 2026. Abercrombie & Fitch Co is the largest at 3.53%; the top 10 are 26.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
ANF 3.53%62 positionsAGPXX <0.01%
26.6%
top 10 together
3.53%
largest position
8
positions under 1%

Every position

62 of 62 · click a column to sort
GRPM’s 62 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Abercrombie & Fitch CoANF3.53%
2Halozyme Therapeutics IncHALO2.96%
3InterDigital IncIDCC2.80%
4Duolingo IncDUOL2.76%
5RenaissanceRe Holdings LtdRNR2.50%
6Paylocity Holding CorpPCTY2.49%
7SharkNinja IncSN2.45%
8Hecla Mining CoHL2.39%
9Appfolio IncAPPF2.37%
10Medpace Holdings IncMEDP2.35%
11Qualys IncQLYS2.32%
12Kinsale Capital Group IncKNSL2.25%
13Docusign IncDOCU2.22%
14Tenet Healthcare CorpTHC2.21%
15Doximity IncDOCS2.14%
16TechnipFMC PLCFTI2.13%
17Exelixis IncEXEL2.09%
18Lantheus Holdings IncLNTH2.03%
19Manhattan Associates IncMANH1.95%
20Globus Medical IncGMED1.84%
21ExlService Holdings IncEXLS1.73%
22Reinsurance Group of America IncRGA1.72%
23Valaris LtdVAL1.71%
24SLM CorpSLM1.68%
25Tetra Tech IncTTEK1.63%
26Morningstar IncMORN1.63%
27Hamilton Lane IncHLNE1.61%
28Graham Holdings CoGHC1.54%
29Neurocrine Biosciences IncNBIX1.52%
30United Therapeutics CorpUTHR1.51%
31Hanover Insurance Group Inc/TheTHG1.51%
32Rambus IncRMBS1.47%
33Choice Hotels International IncCHH1.46%
34Encompass Health CorpEHC1.44%
35Carpenter Technology CorpCRS1.39%
36Oshkosh CorpOSK1.32%
37Chewy IncCHWY1.31%
38Euronet Worldwide IncEEFT1.30%
39Voya Financial IncVOYA1.30%
40Boyd Gaming CorpBYD1.29%
41Booz Allen Hamilton Holding CorpBAH1.27%
42Selective Insurance Group IncSIGI1.26%
43Pegasystems IncPEGA1.26%
44Texas Roadhouse IncTXRH1.25%
45KBR IncKBR1.24%
46Primerica IncPRI1.21%
47Federated Hermes IncFHI1.20%
48Weatherford International PLCWFRD1.20%
49Grand Canyon Education IncLOPE1.19%
50Old Republic International CorpORI1.17%
51Autoliv IncALV1.12%
52Houlihan Lokey IncHLI1.10%
53Bank OZKOZK1.05%
54Sprouts Farmers Market IncSFM1.02%
55FabrinetFN1.00%
56Eagle Materials IncEXP0.96%
57Gentex CorpGNTX0.95%
58AecomACM0.94%
59Evercore IncEVR0.87%
60Sterling Infrastructure IncSTRL0.87%
61Invesco Government & Agency PortfolioAGPXX<0.01%
62Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P MidCap 400 GARP ETF
Positions62
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together26.6%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GRPM fund page→Overlap of GRPM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GRPM, data as of Oct 13, 2026. https://etfiq.com/funds/grpm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.