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

$126.99 +1.57 (+1.25%)
As of 04:10 PM Eastern

What stocks does GRPM hold?

The Invesco S&P MidCap 400 GARP ETF (GRPM) top stock holdings include Comfort Systems USA, Celsius, and Medpace. The top 25 GRPM holdings ordered by weight make up 66.64% of the total fund. GRPM is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
3.90%17,800
2
Celsius Holdings Inc. stock logo
CELH
Celsius
$33.52
-0.1%
3.78%276,491
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$430.32
+3.2%
3.44%25,876
4
Rambus, Inc. stock logo
RMBS
Rambus
$118.00
+5.8%
3.40%145,664
5
AppFolio, Inc. stock logo
APPF
AppFolio
$172.76
-0.5%
2.58%44,671
6
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
2.56%25,558
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$302.22
0.0%
2.34%40,537
8
AAON, Inc. stock logo
AAON
AAON
$93.66
+1.9%
2.32%103,718
9
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$162.14
+1.9%
2.28%73,228
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.87
+2.0%
2.25%152,335
11
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$572.20
-1.6%
2.16%21,361
12
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$123.55
+0.1%
1.96%84,910
13
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$444.42
+3.9%
1.93%26,858
14
Valaris Limited stock logo
VAL
Valaris
$92.74
-9.5%
1.92%150,808
15
Bank OZK stock logo
OZK
Bank OZK
$48.48
+1.2%
1.87%182,796
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$38.64
-0.3%
1.80%156,831
17
TopBuild Corp. stock logo
BLD
TopBuild
$429.09
-0.3%
1.77%18,487
18
Visteon Corporation stock logo
VC
Visteon
$110.23
+1.9%
1.76%72,205
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$305.21
+0.3%
1.72%18,990
20
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$85.82
-2.2%
1.71%130,797
21
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.35
-3.4%
1.67%162,206
22
Weatherford International PLC stock logo
WFRD
Weatherford International
$108.61
-0.5%
1.66%99,129
23
Permian Resources Corporation stock logo
PR
Permian Resources
$22.40
-0.5%
1.63%570,295
24Invesco Private Prime FundN/A10.51%46,315,273
25Invesco Private Government FundN/A3.72%16,410,269

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 87.4%, followed by Bermuda at 6.0%.

  • United States
    87.4%
  • Bermuda
    6.0%
  • United Kingdom
    3.1%
  • Cayman Islands
    1.8%
  • Ireland
    1.8%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

  • USD
    81.8%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 28.8%, followed by Energy at 15.0%.

  • Financials
    28.8%
  • Energy
    15.0%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.7%
  • Technology
    12.4%
  • Industrials
    5.4%
  • Consumer Staples
    5.1%
  • Materials
    4.1%

GRPM Industry Exposure

GRPM's largest industry exposure is Banks at 19.4%, followed by Energy Equipment & Services at 8.1%.

  • Banks
    19.4%
  • Energy Equipment & Services
    8.1%
  • Software
    7.2%
  • Diversified Consumer Services
    7.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Insurance
    6.5%
  • Health Care Equipment & Supplies
    5.7%
  • Biotechnology
    5.6%
  • Construction & Engineering
    3.6%
  • Hotels, Restaurants & Leisure
    2.8%
  • Other
    24.3%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Oil & Gas Equipment & Services at 6.8%.

  • Diversified Banks
    17.3%
  • Oil & Gas Equipment & Services
    6.8%
  • Health Care Equipment
    5.7%
  • Biotechnology
    5.6%
  • Oil & Gas Exploration & Production
    5.2%
  • Application Software
    5.0%
  • Education Services
    4.2%
  • Construction & Engineering
    3.6%
  • Oil & Gas Drilling
    3.1%
  • Reinsurance
    2.8%
  • Other
    37.9%

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This page (NYSEARCA:GRPM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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