Companies included in GRPM
This is GRPM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 43,863,346 | NS | 9.02662% |
| Invesco Private Government Fund | Invesco Private Government Fund | 23,626,215.76 | NS | 4.861543% |
| LNTH | Lantheus Holdings, Inc. | 212,935 | NS | 3.707661% |
| FTI | TechnipFMC PLC | 199,153 | NS | 3.096822% |
| Valaris Ltd. | Valaris Ltd. | 147,074 | NS | 3.086248% |
| PR | Permian Resources Corp. | 670,114 | NS | 2.981154% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 45,743 | NS | 2.889353% |
| CRS | Carpenter Technology Corp. | 30,101 | NS | 2.652208% |
| RMBS | Rambus Inc. | 100,814 | NS | 2.387888% |
| EWBC | East West Bancorp, Inc. | 86,174 | NS | 2.242558% |
| STRL | Sterling Infrastructure, Inc. | 20,231 | NS | 2.146481% |
| HALO | Halozyme Therapeutics, Inc. | 162,347 | NS | 2.126625% |
| Bank OZK | Bank OZK | 212,932 | NS | 2.110121% |
| MTDR | Matador Resources Co. | 155,295 | NS | 2.027219% |
| NOV | NOV Inc. | 475,527 | NS | 2.001985% |
| KNSL | Kinsale Capital Group, Inc. | 28,482 | NS | 1.896585% |
| APPF | AppFolio, Inc. | 54,467 | NS | 1.872681% |
| Voya Financial, Inc. | Voya Financial, Inc. | 109,152 | NS | 1.84083% |
| MSA Safety Inc. | MSA Safety Inc. | 53,261 | NS | 1.823545% |
| UMB Financial Corp. | UMB Financial Corp. | 69,352 | NS | 1.800508% |
| WFRD | Weatherford International PLC | 78,368 | NS | 1.779472% |
| UTHR | United Therapeutics Corp. | 15,075 | NS | 1.772309% |
| VC | Visteon Corp. | 76,821 | NS | 1.765843% |
| COKE | Coca-Cola Consolidated, Inc. | 41,265 | NS | 1.741261% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 85,330 | NS | 1.737215% |
| FN | Fabrinet | 12,176 | NS | 1.712395% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 249,338 | NS | 1.69823% |
| DT | Dynatrace, Inc. | 225,363 | NS | 1.679156% |
| CART | Maplebear Inc. | 192,504 | NS | 1.677541% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 53,279 | NS | 1.650724% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 98,370 | NS | 1.650492% |
| EXEL | Exelixis, Inc. | 174,913 | NS | 1.60019% |
| Valley National Bancorp | Valley National Bancorp | 553,991 | NS | 1.546901% |
| CHH | Choice Hotels International, Inc. | 75,312 | NS | 1.53543% |
| Graham Holdings Co. | Graham Holdings Co. | 6,638 | NS | 1.53323% |
| VVV | Valvoline Inc. | 223,659 | NS | 1.529314% |
| United Bankshares, Inc. | United Bankshares, Inc. | 167,722 | NS | 1.51197% |
| Webster Financial Corp. | Webster Financial Corp. | 101,342 | NS | 1.508926% |
| LOPE | Grand Canyon Education, Inc. | 42,911 | NS | 1.492847% |
| MEDP | Medpace Holdings, Inc. | 17,185 | NS | 1.480441% |
| EEFT | Euronet Worldwide, Inc. | 99,185 | NS | 1.477218% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 110,333 | NS | 1.439831% |
| TopBuild Corp. | TopBuild Corp. | 15,764 | NS | 1.436005% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 68,692 | NS | 1.423363% |
| HLNE | Hamilton Lane Inc. | 75,091 | NS | 1.421374% |
| IBOC | International Bancshares Corp. | 95,309 | NS | 1.406939% |
| TXRH | Texas Roadhouse, Inc. | 39,944 | NS | 1.323215% |
| F.N.B. Corp. | F.N.B. Corp. | 358,146 | NS | 1.315462% |
| TOL | Toll Brothers, Inc. | 44,929 | NS | 1.314084% |
| KBR | KBR, Inc. | 169,446 | NS | 1.307154% |
| SSB | SouthState Bank Corp. | 62,025 | NS | 1.246545% |
| PCTY | Paylocity Holding Corp. | 56,768 | NS | 1.232239% |
| DUOL | Duolingo, Inc. | 54,390 | NS | 1.232215% |
| DOCU | DocuSign, Inc. | 125,811 | NS | 1.190589% |
| ANF | Abercrombie & Fitch Co. | 64,346 | NS | 1.130069% |
| EXLS | ExlService Holdings, Inc. | 171,614 | NS | 1.125773% |
| MANH | Manhattan Associates, Inc. | 38,894 | NS | 1.103558% |
| CHWY | Chewy, Inc. | 208,812 | NS | 1.092222% |
| QLYS | Qualys, Inc. | 45,935 | NS | 0.821662% |
| DOCS | Doximity, Inc. | 135,172 | NS | 0.679779% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 41,875.7 | NS | 0.008617% |
SEC N-PORT snapshot as of .