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

Invesco S&P MidCap 400 GARP ETF logo
$139.84 -1.61 (-1.14%)
Closing price 03:52 PM Eastern
Extended Trading
$139.85 +0.01 (+0.01%)
As of 04:04 PM Eastern
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What stocks does GRPM hold?

The Invesco S&P MidCap 400 GARP ETF (GRPM) has 60 holdings, with Abercrombie & Fitch, Halozyme Therapeutics, and Duolingo among its largest positions. The top 25 GRPM holdings ordered by weight make up 55.90% 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
$153.36
+0.9%
3.33%118,147
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$121.69
+0.1%
2.98%136,508
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$142.07
-4.6%
2.96%99,613
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$319.36
-2.7%
2.79%42,533
5
Hecla Mining Company stock logo
HL
Hecla Mining
$15.27
-1.9%
2.52%747,275
6
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$350.63
+1.9%
2.43%37,038
7
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$166.33
+0.0%
2.42%79,434
8
AppFolio, Inc. stock logo
APPF
AppFolio
$211.92
-3.1%
2.41%60,170
9
SharkNinja, Inc. stock logo
SN
SharkNinja
$186.60
-3.7%
2.39%65,422
10
Qualys, Inc. stock logo
QLYS
Qualys
$180.93
-6.1%
2.37%59,195
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$618.29
-1.6%
2.36%19,446
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$364.63
+2.0%
2.23%33,373
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$267.27
-2.9%
2.18%41,805
14
Docusign Inc. stock logo
DOCU
Docusign
$74.70
-3.6%
2.18%154,799
15
Doximity, Inc. stock logo
DOCS
Doximity
$30.81
-2.2%
2.13%353,406
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$62.17
-1.0%
2.10%177,330
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$69.53
+1.9%
2.09%151,813
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$99.76
-0.2%
2.03%102,557
19
Globus Medical, Inc. stock logo
GMED
Globus Medical
$76.64
-2.8%
1.80%122,008
20
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$222.06
-2.2%
1.79%44,244
21
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$39.53
+1.1%
1.71%234,755
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$266.15
+0.8%
1.70%33,604
23
Valaris Limited stock logo
VAL
Valaris
$85.35
+1.9%
1.67%101,148
24
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$81.70
-2.2%
1.67%98,229
25
SLM Corporation stock logo
SLM
SLM
$21.79
-2.0%
1.66%373,438

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 89.4%, followed by Bermuda at 4.1%.

  • United States
    89.4%
  • Bermuda
    4.1%
  • Hong Kong
    2.5%
  • United Kingdom
    2.0%
  • Ireland
    1.1%
  • Cayman Islands
    0.9%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

  • USD
    89.6%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 23.2%, followed by Technology at 23.1%.

  • Financials
    23.2%
  • Technology
    23.1%
  • Consumer Discretionary
    19.0%
  • Health Care
    18.3%
  • Industrials
    5.9%
  • Energy
    4.8%
  • Materials
    4.6%
  • Consumer Staples
    1.1%

GRPM Industry Exposure

GRPM's largest industry exposure is Software at 15.1%, followed by Insurance at 12.9%.

  • Software
    15.1%
  • Insurance
    12.9%
  • Biotechnology
    8.4%
  • Diversified Consumer Services
    8.0%
  • Capital Markets
    6.3%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Providers & Services
    3.7%
  • Energy Equipment & Services
    3.7%
  • Other
    29.6%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Application Software at 9.0%, followed by Biotechnology at 8.4%.

  • Application Software
    9.0%
  • Biotechnology
    8.4%
  • Property & Casualty Insurance
    6.3%
  • Systems Software
    6.1%
  • Education Services
    5.6%
  • Reinsurance
    4.2%
  • Health Care Equipment
    3.9%
  • Health Care Facilities
    3.7%
  • Apparel Retail
    3.5%
  • Oil & Gas Equipment & Services
    3.2%
  • Other
    46.6%

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MarketBeat tracks Invesco S&P MidCap 400 GARP ETF holdings and portfolio composition, last updated on 10/11/2026.
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