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

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 89.2%, followed by Bermuda at 4.0%.

• United States

  89.2%
• Bermuda

  4.0%
• Hong Kong

  2.1%
• United Kingdom

  2.1%
• Cayman Islands

  1.4%
• Ireland

  1.3%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

• USD

  91.0%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 25.1%, followed by Technology at 19.7%.

• Financials

  25.1%
• Technology

  19.7%
• Consumer Discretionary

  18.4%
• Health Care

  17.3%
• Industrials

  6.9%
• Materials

  6.2%
• Energy

  4.9%
• Consumer Staples

  1.5%

GRPM Industry Exposure

GRPM's largest industry exposure is Insurance at 13.5%, followed by Software at 11.4%.

• Insurance

  13.5%
• Software

  11.4%
• Biotechnology

  7.8%
• Diversified Consumer Services

  7.6%
• Capital Markets

  6.7%
• Hotels, Restaurants & Leisure

  4.9%
• Metals & Mining

  4.8%
• Health Care Equipment & Supplies

  4.3%
• Construction & Engineering

  3.8%
• Specialty Retail

  3.8%
• Other

  31.5%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Biotechnology at 7.8%, followed by Property & Casualty Insurance at 6.8%.

• Biotechnology

  7.8%
• Property & Casualty Insurance

  6.8%
• Application Software

  6.5%
• Education Services

  5.3%
• Systems Software

  4.8%
• Health Care Equipment

  4.3%
• Reinsurance

  4.0%
• Construction & Engineering

  3.8%
• Consumer Finance

  3.6%
• Oil & Gas Equipment & Services

  3.4%
• Other

  49.6%