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

GRPM Geographic Exposure

GRPM's largest geographic exposure is United States at 89.0%, followed by Bermuda at 4.1%.

• United States

  89.0%
• Bermuda

  4.1%
• United Kingdom

  2.3%
• Hong Kong

  2.2%
• Ireland

  1.5%
• Cayman Islands

  0.9%

GRPM Currency Exposure

GRPM is exclusively exposed to USD.

• USD

  89.8%

GRPM Sector Exposure

GRPM's largest sector exposure is Financials at 24.1%, followed by Technology at 21.3%.

• Financials

  24.1%
• Technology

  21.3%
• Consumer Discretionary

  18.5%
• Health Care

  17.3%
• Industrials

  6.2%
• Materials

  5.7%
• Energy

  5.5%
• Consumer Staples

  1.2%

GRPM Industry Exposure

GRPM's largest industry exposure is Software at 13.7%, followed by Insurance at 12.9%.

• Software

  13.7%
• Insurance

  12.9%
• Biotechnology

  7.9%
• Diversified Consumer Services

  7.7%
• Capital Markets

  6.8%
• Metals & Mining

  4.6%
• Specialty Retail

  4.3%
• Hotels, Restaurants & Leisure

  4.1%
• Energy Equipment & Services

  4.1%
• Health Care Equipment & Supplies

  3.8%
• Other

  30.1%

GRPM Sub-Industry Exposure

GRPM's largest sub-industry exposure is Application Software at 8.1%, followed by Biotechnology at 7.9%.

• Application Software

  8.1%
• Biotechnology

  7.9%
• Property & Casualty Insurance

  6.4%
• Systems Software

  5.6%
• Education Services

  5.5%
• Reinsurance

  3.9%
• Health Care Equipment

  3.8%
• Oil & Gas Equipment & Services

  3.8%
• Health Care Facilities

  3.4%
• Consumer Finance

  3.3%
• Other

  48.2%