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Invesco S&P MidCap 400 GARP ETF (GRPM) Holdings

$120.19 +0.29 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$120.19 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 60 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$55.50
-2.4%
2.98%183,340
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.94
-0.4%
2.82%1,353,105
3
Celsius Holdings Inc. stock logo
CELH
Celsius
$59.69
-0.1%
2.80%600,503
4
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.84
+1.4%
2.53%127,978
5
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$72.81
-0.5%
2.47%290,439
6
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$145.60
+0.6%
2.47%88,453
7
Crocs, Inc. stock logo
CROX
Crocs
$86.29
-0.4%
2.40%122,832
8
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.77
-1.5%
2.38%906,259
9
Permian Resources Corporation stock logo
PR
Permian Resources
$14.47
+2.2%
2.35%961,269
10
Matador Resources Company stock logo
MTDR
Matador Resources
$50.17
+0.6%
2.30%240,536
11
Valaris Limited stock logo
VAL
Valaris
$49.16
-0.3%
2.28%314,723
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.30
+0.9%
2.20%285,728
13
Viper Energy Inc. stock logo
VNOM
Viper Energy
$40.31
+2.6%
2.20%259,298
14
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.12
-0.6%
2.10%216,815
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.38
-1.4%
2.09%65,193
16
Rambus, Inc. stock logo
RMBS
Rambus
$81.09
+8.0%
2.01%210,394
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$455.41
+0.1%
1.99%24,015
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$374.29
-1.1%
1.93%21,712
19
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$86.95
-0.4%
1.89%147,924
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
1.87%31,121
21
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$96.81
+1.5%
1.86%68,482
22
Terex Corporation stock logo
TEX
Terex
$52.11
-0.9%
1.78%222,562
23
Visteon Corporation stock logo
VC
Visteon
$124.85
-1.4%
1.74%110,221
24
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.85
-1.1%
1.66%310,508
25
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.65
+1.3%
1.61%154,925
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.08
+0.1%
1.60%134,459
27
AAON, Inc. stock logo
AAON
AAON
$85.12
+0.4%
1.58%73,758
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
1.56%19,277
29
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.26
+0.6%
1.55%240,638
30
Bank OZK stock logo
OZK
Bank OZK
$52.63
-1.0%
1.51%192,287
31
Reliance, Inc. stock logo
RS
Reliance
$294.63
-0.2%
1.47%30,818
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.41
-1.2%
1.42%32,057
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.96
+1.2%
1.41%206,980
34
Owens Corning Inc stock logo
OC
Owens Corning
$152.37
-0.3%
1.40%46,655
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.23
+0.7%
1.40%94,932
36
TopBuild Corp. stock logo
BLD
TopBuild
$424.91
-0.2%
1.38%25,157
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
1.34%17,533
38
Docusign Inc. stock logo
DOCU
Docusign
$75.51
+1.1%
1.33%81,135
39
ITT Inc. stock logo
ITT
ITT
$172.76
-0.4%
1.31%51,671
40
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.75
+0.4%
1.31%260,072
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41
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
1.30%58,296
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.90
-1.6%
1.29%216,271
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.96
-0.4%
1.27%74,279
44
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$187.06
-0.7%
1.27%46,583
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%
1.23%87,283
46
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$245.54
-0.9%
1.21%36,221
47
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.74
+1.9%
1.19%43,880
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$200.74
-1.4%
1.19%41,030
49
International Bancshares Corporation stock logo
IBOC
International Bancshares
$71.73
-1.3%
1.19%105,697
50
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$192.88
-0.6%
1.19%40,573
51
KB Home stock logo
KBH
KB Home
$63.46
+0.2%
1.18%102,049
52
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$43.63
-2.9%
1.18%145,390
53
Range Resources Corporation stock logo
RRC
Range Resources
$34.42
+1.7%
1.18%191,563
54
PVH Corp. stock logo
PVH
PVH
$83.19
+1.8%
1.17%61,977
55
Lear Corporation stock logo
LEA
Lear
$109.59
-0.4%
1.14%67,735
56
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$218.46
-0.2%
1.13%23,315
57
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.93
-0.7%
1.12%55,850
58
Saia, Inc. stock logo
SAIA
Saia
$292.36
-3.4%
1.12%13,334
59
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.21
-0.2%
1.11%103,814
60
Eagle Materials Inc stock logo
EXP
Eagle Materials
$230.62
-2.1%
1.07%24,425

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    3.8%
  • Cayman Islands
    1.9%
  • Ireland
    1.4%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    15.4%
  • Health Care
    12.8%
  • Technology
    12.3%
  • Energy
    10.5%
  • Industrials
    9.4%
  • Consumer Staples
    6.7%
  • Materials
    3.0%
  • Information Technology
    1.3%

Industry Exposure

  • Banks
    18.9%
  • Software
    8.2%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Diversified Consumer Services
    7.3%
  • Insurance
    5.7%
  • Biotechnology
    5.1%
  • Beverages
    5.0%
  • Construction & Engineering
    4.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Energy Equipment & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Auto Components
    2.0%
  • Building Products
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.5%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.4%
  • Household Durables
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    1.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Application Software
    6.9%
  • Specialized Consumer Services
    6.4%
  • Oil & Gas Exploration & Production
    6.1%
  • Biotechnology
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Regional Banks
    3.5%
  • Health Care Equipment
    3.4%
  • Education Services
    2.8%
  • Oil & Gas Equipment & Services
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Reinsurance
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Building Products
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Drilling
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life & Health Insurance
    1.6%
  • Health Care Services
    1.6%
  • Commodity Chemicals
    1.5%
  • Apparel Retail
    1.5%
  • Steel
    1.4%
  • Homebuilding
    1.4%
  • Specialty Stores
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Systems Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Restaurants
    1.1%
  • Diversified Financial Services
    1.1%

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This page (NYSEARCA:GRPM) was last updated on 8/28/2025 by MarketBeat.com Staff
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