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

Invesco S&P MidCap 400 GARP ETF logo
$136.76 +0.18 (+0.13%)
As of 01:48 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GRPM hold?

The Invesco S&P MidCap 400 GARP ETF (GRPM) top stock holdings include Abercrombie & Fitch, Halozyme Therapeutics, and Duolingo. The top 25 GRPM holdings ordered by weight make up 55.35% of the total fund. GRPM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete GRPM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$135.42
+0.8%
3.24%117,497
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$113.64
-1.4%
2.91%135,758
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$145.22
-1.7%
2.90%99,065
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$330.92
+0.9%
2.74%42,299
5
Hecla Mining Company stock logo
HL
Hecla Mining
$18.10
+0.9%
2.64%743,169
6
AppFolio, Inc. stock logo
APPF
AppFolio
$203.44
-0.5%
2.61%59,840
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$326.88
-1.1%
2.39%36,834
8
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$332.74
-2.3%
2.36%33,189
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$615.02
-0.9%
2.35%19,340
10
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$144.57
+0.6%
2.30%78,998
11
SharkNinja, Inc. stock logo
SN
SharkNinja
$179.21
+1.3%
2.19%65,062
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$255.97
+2.6%
2.18%41,575
13
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.33
-0.9%
2.17%150,979
14
Docusign Inc. stock logo
DOCU
Docusign
$67.56
-2.1%
2.14%153,949
15
Qualys, Inc. stock logo
QLYS
Qualys
$176.62
-3.5%
2.13%58,869
16
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$99.85
+0.1%
2.02%101,993
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$58.13
+0.3%
1.98%176,356
18
SLM Corporation stock logo
SLM
SLM
$23.49
+1.9%
1.85%371,386
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$206.90
-1.3%
1.84%44,000
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$74.62
+0.5%
1.80%121,338
21
Doximity, Inc. stock logo
DOCS
Doximity
$26.34
+1.2%
1.80%351,464
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.84
+0.6%
1.76%243,945
23
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$86.22
+1.0%
1.73%97,689
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$137.74
-0.9%
1.67%56,550
25
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$34.81
-1.0%
1.65%233,465

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 89.1%, followed by Bermuda at 4.1%.

  • United States
    89.1%
  • Bermuda
    4.1%
  • Hong Kong
    2.3%
  • United Kingdom
    2.2%
  • Ireland
    1.3%
  • Cayman Islands
    0.9%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

  • USD
    89.8%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 23.5%, followed by Technology at 22.4%.

  • Financials
    23.5%
  • Technology
    22.4%
  • Consumer Discretionary
    18.6%
  • Health Care
    18.0%
  • Industrials
    6.1%
  • Materials
    5.2%
  • Energy
    5.2%
  • Consumer Staples
    1.1%

GRPM Industry Exposure

GRPM's largest industry exposure is Software at 14.1%, followed by Insurance at 12.9%.

  • Software
    14.1%
  • Insurance
    12.9%
  • Biotechnology
    8.1%
  • Diversified Consumer Services
    8.1%
  • Capital Markets
    6.5%
  • Specialty Retail
    4.3%
  • Metals & Mining
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Energy Equipment & Services
    3.8%
  • Other
    30.1%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Application Software at 8.3%, followed by Biotechnology at 8.1%.

  • Application Software
    8.3%
  • Biotechnology
    8.1%
  • Property & Casualty Insurance
    6.2%
  • Systems Software
    5.7%
  • Education Services
    5.6%
  • Reinsurance
    4.1%
  • Health Care Equipment
    3.9%
  • Health Care Facilities
    3.5%
  • Oil & Gas Equipment & Services
    3.5%
  • Apparel Retail
    3.2%
  • Other
    47.8%

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MarketBeat tracks Invesco S&P MidCap 400 GARP ETF holdings and portfolio composition, last updated on 9/17/2026.
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