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ETF · holdings as filed 2026-04-30

What's inside GRPM?

Invesco S&P MidCap 400 GARP ETF
Holdings
61
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$486M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
7.92%
2
?
—Invesco Private Government Fund
4.27%
3
L
LNTHLANTHEUS HOLDINGS INC
3.25%
4
F
FTITECHNIPFMC PLC
2.72%
5
V
VALVALARIS LTD
2.71%
6
P
PRPERMIAN RESOURCES CORP-CL A
2.62%
7
R
RNRRENAISSANCERE HOLDINGS LTD
2.54%
8
C
CRSCARPENTER TECHNOLOGY
2.33%
9
R
RMBSRAMBUS INC
2.10%
10
E
EWBCEAST WEST BANCORP INC
1.97%
11
S
STRLSTERLING INFRASTRUCTURE INC
1.88%
12
H
HALOHALOZYME THERAPEUTICS INC
1.87%
13
O
OZKBANK OZK
1.85%
14
M
MTDRMATADOR RESOURCES CO
1.78%
15
N
NOVNOV INC
1.76%
16
K
KNSLKINSALE CAPITAL GROUP INC
1.66%
17
A
APPFAPPFOLIO INC - A
1.64%
18
V
VOYAVOYA FINANCIAL INC
1.62%
19
M
MSAMSA SAFETY INC
1.60%
20
U
UMBFUMB FINANCIAL CORP
1.58%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RNRRENAISSANCERE HOLDINGS LTD
2.54%
2
E
EWBCEAST WEST BANCORP INC
1.97%
3
K
KNSLKINSALE CAPITAL GROUP INC
1.66%
4
V
VOYAVOYA FINANCIAL INC
1.62%
5
U
UMBFUMB FINANCIAL CORP
1.58%
6
P
PNFPPINNACLE FINANCIAL PARTNERS
1.53%
7
W
WTFCWINTRUST FINANCIAL CORP
1.45%
8
W
WALWESTERN ALLIANCE BANCORP
1.45%
9
V
VLYVALLEY NATIONAL BANCORP
1.36%
10
U
UBSIUNITED BANKSHARES INC
1.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LNTHLANTHEUS HOLDINGS INC
3.25%
2
P
PRPERMIAN RESOURCES CORP-CL A
2.62%
3
C
CRSCARPENTER TECHNOLOGY
2.33%
4
R
RMBSRAMBUS INC
2.10%
5
E
EWBCEAST WEST BANCORP INC
1.97%
6
S
STRLSTERLING INFRASTRUCTURE INC
1.88%
7
H
HALOHALOZYME THERAPEUTICS INC
1.87%
8
O
OZKBANK OZK
1.85%
9
M
MTDRMATADOR RESOURCES CO
1.78%
10
N
NOVNOV INC
1.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.