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
GRPM Geographic Exposure
GRPM's largest geographic exposure is United States at 87.4%, followed by Bermuda at 6.0%.
GRPM Currency Exposure
GRPM is exclusively exposed to USD.
GRPM Sector Exposure
GRPM's largest sector exposure is Financials at 28.8%, followed by Energy at 15.0%.
GRPM Industry Exposure
GRPM's largest industry exposure is Banks at 19.4%, followed by Energy Equipment & Services at 8.1%.
Energy Equipment & Services
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Construction & Engineering
Hotels, Restaurants & Leisure
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%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Construction & Engineering