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

$130.39 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GRPM hold?

The Invesco S&P MidCap 400 GARP ETF (GRPM) top stock holdings include Lantheus, Sterling Infrastructure, and Carpenter Technology. The top 25 GRPM holdings ordered by weight make up 56.41% 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
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.52
4.43%201,935
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
3.39%19,191
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$560.25
-0.2%
3.38%28,541
4
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
2.91%95,604
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.70
-0.1%
2.81%188,853
6
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$300.49
-0.1%
2.72%43,383
7
Valaris Limited stock logo
VAL
Valaris
$90.02
+0.1%
2.64%139,474
8
Permian Resources Corporation stock logo
PR
Permian Resources
$19.48
-0.2%
2.58%635,474
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$69.50
2.29%153,957
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$132.63
2.24%81,714
11
Bank OZK stock logo
OZK
Bank OZK
$52.10
2.19%201,932
12
NOV Inc. stock logo
NOV
NOV
$21.16
+0.1%
2.00%450,947
13
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$91.39
-0.1%
1.98%103,512
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$53.13
1.87%165,873
15
Visteon Corporation stock logo
VC
Visteon
$118.44
1.84%72,850
16
UMB Financial Corporation stock logo
UMBF
UMB Financial
$135.37
1.83%65,772
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$40.81
+0.2%
1.82%213,723
18
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$311.29
0.0%
1.77%27,002
19
AppFolio, Inc. stock logo
APPF
AppFolio
$161.21
1.74%51,647
20
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$159.94
+0.0%
1.70%50,501
21
Valvoline stock logo
VVV
Valvoline
$37.66
+0.1%
1.69%212,099
22
Matador Resources Company stock logo
MTDR
Matador Resources
$53.98
-0.1%
1.66%147,275
23
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$159.26
1.66%50,519
24
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$545.96
1.64%14,295
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$467.34
1.63%16,305

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 88.7%, followed by Bermuda at 5.4%.

  • United States
    88.7%
  • Bermuda
    5.4%
  • United Kingdom
    2.8%
  • Ireland
    1.6%
  • Cayman Islands
    1.4%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

  • USD
    82.7%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 28.6%, followed by Health Care at 13.7%.

  • Financials
    28.6%
  • Health Care
    13.7%
  • Consumer Discretionary
    13.5%
  • Energy
    13.3%
  • Technology
    12.0%
  • Industrials
    6.3%
  • Materials
    5.1%
  • Consumer Staples
    4.6%

GRPM Industry Exposure

GRPM's largest industry exposure is Banks at 19.7%, followed by Energy Equipment & Services at 7.4%.

  • Banks
    19.7%
  • Energy Equipment & Services
    7.4%
  • Diversified Consumer Services
    7.1%
  • Software
    6.7%
  • Insurance
    6.5%
  • Health Care Equipment & Supplies
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.8%
  • Construction & Engineering
    4.6%
  • Metals & Mining
    3.4%
  • Other
    23.9%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Oil & Gas Equipment & Services at 6.4%.

  • Diversified Banks
    17.5%
  • Oil & Gas Equipment & Services
    6.4%
  • Health Care Equipment
    6.2%
  • Biotechnology
    5.8%
  • Construction & Engineering
    4.6%
  • Application Software
    4.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Education Services
    4.2%
  • Steel
    3.4%
  • Semiconductors
    2.9%
  • Other
    37.3%

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This page (NYSEARCA:GRPM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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