GRPM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P MidCap 400 GARP ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 61 |
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| SEC series ID | S000060794 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.02662% | 43,867,732.3346 | 43,863,346 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 4.861543% | 23,626,215.76 | 23,626,215.76 NS |
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| LNTH | Lantheus Holdings, Inc. | 3.707661% | 18,018,559.7 | 212,935 NS |
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| FTI | TechnipFMC PLC | 3.096822% | 15,049,992.21 | 199,153 NS |
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| Valaris Ltd. | Valaris Ltd. | 3.086248% | 14,998,606.52 | 147,074 NS |
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| PR | Permian Resources Corp. | 2.981154% | 14,487,864.68 | 670,114 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2.889353% | 14,041,728.71 | 45,743 NS |
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| CRS | Carpenter Technology Corp. | 2.652208% | 12,889,248.2 | 30,101 NS |
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| RMBS | Rambus Inc. | 2.387888% | 11,604,699.54 | 100,814 NS |
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| EWBC | East West Bancorp, Inc. | 2.242558% | 10,898,425.78 | 86,174 NS |
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| STRL | Sterling Infrastructure, Inc. | 2.146481% | 10,431,508.22 | 20,231 NS |
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| HALO | Halozyme Therapeutics, Inc. | 2.126625% | 10,335,010.02 | 162,347 NS |
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| Bank OZK | Bank OZK | 2.110121% | 10,254,805.12 | 212,932 NS |
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| MTDR | Matador Resources Co. | 2.027219% | 9,851,914.8 | 155,295 NS |
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| NOV | NOV Inc. | 2.001985% | 9,729,282.42 | 475,527 NS |
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| KNSL | Kinsale Capital Group, Inc. | 1.896585% | 9,217,060.02 | 28,482 NS |
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| APPF | AppFolio, Inc. | 1.872681% | 9,100,891.03 | 54,467 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 1.84083% | 8,946,097.92 | 109,152 NS |
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| MSA Safety Inc. | MSA Safety Inc. | 1.823545% | 8,862,097.79 | 53,261 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 1.800508% | 8,750,141.84 | 69,352 NS |
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| WFRD | Weatherford International PLC | 1.779472% | 8,647,908.8 | 78,368 NS |
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| UTHR | United Therapeutics Corp. | 1.772309% | 8,613,101.25 | 15,075 NS |
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| VC | Visteon Corp. | 1.765843% | 8,581,673.91 | 76,821 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 1.741261% | 8,462,213.55 | 41,265 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 1.737215% | 8,442,550.2 | 85,330 NS |
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| FN | Fabrinet | 1.712395% | 8,321,930.72 | 12,176 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 1.69823% | 8,253,087.8 | 249,338 NS |
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| DT | Dynatrace, Inc. | 1.679156% | 8,160,394.23 | 225,363 NS |
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| CART | Maplebear Inc. | 1.677541% | 8,152,544.4 | 192,504 NS |
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| Wintrust Financial Corp. | Wintrust Financial Corp. | 1.650724% | 8,022,219.03 | 53,279 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 1.650492% | 8,021,089.8 | 98,370 NS |
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| EXEL | Exelixis, Inc. | 1.60019% | 7,776,631.98 | 174,913 NS |
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| Valley National Bancorp | Valley National Bancorp | 1.546901% | 7,517,657.87 | 553,991 NS |
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| CHH | Choice Hotels International, Inc. | 1.53543% | 7,461,912.96 | 75,312 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 1.53323% | 7,451,221.38 | 6,638 NS |
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| VVV | Valvoline Inc. | 1.529314% | 7,432,188.57 | 223,659 NS |
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| United Bankshares, Inc. | United Bankshares, Inc. | 1.51197% | 7,347,900.82 | 167,722 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 1.508926% | 7,333,107.12 | 101,342 NS |
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| LOPE | Grand Canyon Education, Inc. | 1.492847% | 7,254,962.77 | 42,911 NS |
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| MEDP | Medpace Holdings, Inc. | 1.480441% | 7,194,672.1 | 17,185 NS |
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| EEFT | Euronet Worldwide, Inc. | 1.477218% | 7,179,010.3 | 99,185 NS |
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| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 1.439831% | 6,997,318.86 | 110,333 NS |
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| TopBuild Corp. | TopBuild Corp. | 1.436005% | 6,978,722.8 | 15,764 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 1.423363% | 6,917,284.4 | 68,692 NS |
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| HLNE | Hamilton Lane Inc. | 1.421374% | 6,907,621.09 | 75,091 NS |
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| IBOC | International Bancshares Corp. | 1.406939% | 6,837,467.66 | 95,309 NS |
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| TXRH | Texas Roadhouse, Inc. | 1.323215% | 6,430,584.56 | 39,944 NS |
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| F.N.B. Corp. | F.N.B. Corp. | 1.315462% | 6,392,906.1 | 358,146 NS |
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| TOL | Toll Brothers, Inc. | 1.314084% | 6,386,208.06 | 44,929 NS |
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| KBR | KBR, Inc. | 1.307154% | 6,352,530.54 | 169,446 NS |
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| SSB | SouthState Bank Corp. | 1.246545% | 6,057,981.75 | 62,025 NS |
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| PCTY | Paylocity Holding Corp. | 1.232239% | 5,988,456.32 | 56,768 NS |
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| DUOL | Duolingo, Inc. | 1.232215% | 5,988,339 | 54,390 NS |
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| DOCU | DocuSign, Inc. | 1.190589% | 5,786,047.89 | 125,811 NS |
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| ANF | Abercrombie & Fitch Co. | 1.130069% | 5,491,931.1 | 64,346 NS |
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| EXLS | ExlService Holdings, Inc. | 1.125773% | 5,471,054.32 | 171,614 NS |
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| MANH | Manhattan Associates, Inc. | 1.103558% | 5,363,093.66 | 38,894 NS |
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| CHWY | Chewy, Inc. | 1.092222% | 5,308,001.04 | 208,812 NS |
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| QLYS | Qualys, Inc. | 0.821662% | 3,993,129.55 | 45,935 NS |
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| DOCS | Doximity, Inc. | 0.679779% | 3,303,603.68 | 135,172 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.008617% | 41,875.7 | 41,875.7 NS |
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