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

$116.25
+0.48 (+0.41%)
(As of 04/29/2024 ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.51
-0.1%
4.09%46,822
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$184.34
-0.7%
3.37%70,462
3
Matador Resources stock logo
MTDR
Matador Resources
$66.15
+0.8%
3.07%179,013
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.51
+0.5%
2.69%194,653
5
Antero Resources Co. stock logo
AR
Antero Resources
$34.30
+1.5%
2.54%326,620
6
Crocs, Inc. stock logo
CROX
Crocs
$127.69
+1.8%
2.54%79,280
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.68
+0.9%
2.36%122,190
8
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$358.00
-4.4%
2.35%19,623
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.87
+0.2%
2.34%157,837
10
Olin Co. stock logo
OLN
Olin
$53.54
+0.1%
2.33%163,666
11
Murphy USA Inc. stock logo
MUSA
Murphy USA
$423.58
+0.5%
2.22%20,042
12
Valvoline Inc. stock logo
VVV
Valvoline
$42.59
-0.6%
2.16%197,242
13
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$158.92
-0.8%
2.14%50,882
14
Avnet, Inc. stock logo
AVT
Avnet
$49.96
-0.3%
2.12%170,805
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.15
+0.6%
2.02%31,951
16
Weatherford International plc stock logo
WFRD
Weatherford International
$129.25
+1.0%
1.93%64,351
17
Westlake Co. stock logo
WLK
Westlake
$150.95
+0.9%
1.87%46,792
18
AutoNation, Inc. stock logo
AN
AutoNation
$165.39
-2.6%
1.86%45,435
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$286.35
+1.5%
1.86%25,067
20
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$834.05
+1.4%
1.84%8,480
21
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$400.21
+1.1%
1.82%18,381
22
Range Resources Co. stock logo
RRC
Range Resources
$37.36
+0.1%
1.81%193,655
23
TopBuild Corp. stock logo
BLD
TopBuild
$414.11
+1.7%
1.80%17,681
24
Brunswick Co. stock logo
BC
Brunswick
$82.09
+1.2%
1.73%77,525
25
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.75
+0.5%
1.72%890,126
26
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.78
+0.2%
1.71%52,907
27
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.61
-0.7%
1.66%32,058
28
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.79
+1.9%
1.63%54,817
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.61
+1.2%
1.60%53,837
30
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$31.47
+2.8%
1.50%198,680
31
Reliance, Inc. stock logo
RS
Reliance
$293.93
+1.1%
1.49%17,570
32
Saia, Inc. stock logo
SAIA
Saia
$416.10
-3.0%
1.48%10,761
33
Commercial Metals stock logo
CMC
Commercial Metals
$54.89
+2.6%
1.46%99,431
34
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$175.66
+1.2%
1.44%29,427
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.70
+0.2%
1.44%100,095
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.85
+0.9%
1.43%94,880
37
Cabot Co. stock logo
CBT
Cabot
$93.48
-0.1%
1.39%56,829
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$396.67
-1.0%
1.38%14,135
39
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.35
-0.5%
1.38%19,869
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.82
+0.1%
1.37%33,053
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41
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$76.86
+4.0%
1.36%77,148
42
AGCO Co. stock logo
AGCO
AGCO
$119.14
+2.2%
1.33%42,237
43
Owens Corning stock logo
OC
Owens Corning
$171.68
+1.9%
1.33%31,279
44
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.21
-1.1%
1.32%116,958
45
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.23
0.0%
1.30%28,590
46
RLI Corp. stock logo
RLI
RLI
$141.95
-1.5%
1.27%34,191
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.21
+1.1%
1.25%31,147
48
KB Home stock logo
KBH
KB Home
$66.13
+0.8%
1.24%76,457
49
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$75.53
-1.5%
1.21%61,669
50
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.92
+0.2%
1.21%85,143

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Materials
    17.8%
  • Energy
    14.1%
  • Industrials
    11.3%
  • Technology
    7.9%
  • Financials
    6.3%
  • Consumer Staples
    3.1%
  • Health Care
    3.0%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.1%
  • Specialty Retail
    9.1%
  • Chemicals
    7.6%
  • Construction Materials
    6.3%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    4.5%
  • Commercial Services & Supplies
    4.0%
  • Electronic Equipment Instruments & Components
    4.0%
  • Insurance
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Transportation Infrastructure
    2.5%
  • Building Products
    2.4%
  • Capital Markets
    2.1%
  • Beverages
    1.8%
  • Leisure Products
    1.6%
  • Food Products
    1.3%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.2%
  • Containers & Packaging
    1.1%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Banks
    1.0%
  • Software
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.5%
  • Construction Materials
    6.3%
  • Diversified Chemicals
    5.4%
  • Oil & Gas Refining & Marketing
    4.5%
  • Homebuilding
    4.5%
  • Automotive Retail
    4.3%
  • Health Care Equipment
    4.0%
  • Technology Distributors
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Semiconductors
    3.0%
  • Steel
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Trucking
    2.5%
  • Building Products
    2.4%
  • Commodity Chemicals
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Specialized Consumer Services
    1.9%
  • Homefurnishing Retail
    1.8%
  • Soft Drinks
    1.8%
  • Specialty Stores
    1.7%
  • Leisure Products
    1.6%
  • Agricultural Products
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Restaurants
    1.3%
  • Gas Utilities
    1.2%
  • Paper Packaging
    1.1%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Banks
    1.0%
  • Education Services
    1.0%
  • Systems Software
    0.9%

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This page (NYSEARCA:GRPM) was last updated on 4/29/2024 by MarketBeat.com Staff

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