Invesco S&P MidCap 400 GARP ETF Holdings
GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 454.92m in AUM and 61 holdings. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.
Last Updated: 2 days ago
Last reported holdings - Invesco S&P MidCap 400 GARP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CELH
|
Celsius Holdings Inc | $14.1 million |
|
H
|
Hyatt Hotels Corp Class A | $11.8 million |
|
APPF
|
AppFolio Inc Class A | $11.5 million |
|
LNTH
|
Lantheus Holdings Inc | $11.5 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $10.7 million |
|
FIX
|
Comfort Systems USA Inc | $10.6 million |
|
RMBS
|
Rambus Inc | $10.5 million |
|
OZK
|
Bank OZK | $10.2 million |
|
EWBC
|
East West Bancorp Inc | $10.1 million |
|
KNSL
|
Kinsale Capital Group Inc | $9.9 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $9.7 million |
|
MEDP
|
Medpace Holdings Inc | $9.1 million |
|
HALO
|
Halozyme Therapeutics Inc | $9.0 million |
|
PR
|
Permian Resources Corp Class A | $8.8 million |
|
HLNE
|
Hamilton Lane Inc Class A | $8.7 million |
|
PPC
|
Pilgrims Pride Corp | $8.6 million |
|
WAL
|
Western Alliance Bancorp | $8.6 million |
|
AAON
|
AAON Inc | $8.6 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $8.5 million |
|
FN
|
Fabrinet | $8.3 million |
|
CRS
|
Carpenter Technology Corp | $8.2 million |
|
VC
|
Visteon Corp | $8.2 million |
|
EME
|
EMCOR Group Inc | $8.1 million |
|
UBSI
|
United Bankshares Inc | $8.0 million |
|
MSA
|
MSA Safety Inc | $8.0 million |
|
DOCU
|
Docusign Inc | $8.0 million |
|
VVV
|
Valvoline Inc | $7.7 million |
|
UMBF
|
UMB Financial Corp | $7.6 million |
|
VOYA
|
Voya Financial Inc | $7.5 million |
|
VAL
|
Valaris Ltd | $7.5 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $7.4 million |
|
WTFC
|
Wintrust Financial Corp | $7.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $7.1 million |
|
EXEL
|
Exelixis Inc | $7.1 million |
|
BLD
|
TopBuild Corp | $7.0 million |
|
UTHR
|
United Therapeutics Corp | $6.9 million |
|
NOV
|
NOV Inc | $6.9 million |
|
CROX
|
Crocs Inc | $6.8 million |
|
CHWY
|
Chewy Inc | $6.7 million |
|
IBOC
|
International Bancshares Corp | $6.7 million |
|
QLYS
|
Qualys Inc | $6.7 million |
|
COKE
|
Coca-Cola Consolidated Inc | $6.5 million |
|
GHC
|
Graham Holdings Co | $6.5 million |
|
MTDR
|
Matador Resources Co | $6.5 million |
|
ZION
|
Zions Bancorp NA | $6.5 million |
|
MANH
|
Manhattan Associates Inc | $6.4 million |
|
WBS
|
Webster Financial Corp | $6.2 million |
|
VLY
|
Valley National Bancorp | $6.2 million |
|
FNB
|
F N B Corp | $6.1 million |
|
CADE
|
Cadence Bank | $6.0 million |
|
TOL
|
Toll Brothers Inc | $6.0 million |
|
TXRH
|
Texas Roadhouse Inc | $5.9 million |
|
EXLS
|
ExlService Holdings Inc | $5.9 million |
|
LOPE
|
Grand Canyon Education Inc | $5.9 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $5.9 million |
|
DOCS
|
Doximity Inc Class A | $5.9 million |
|
MUR
|
Murphy Oil Corp | $5.9 million |
|
AIT
|
Applied Industrial Technologies Inc | $5.7 million |
|
EQH
|
Equitable Holdings Inc | $5.5 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.0 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $426570 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P MidCap 400 GARP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
EXP
|
Eagle Materials Inc | -20,248 |
| 2025-06-23 |
AIT
|
Applied Industrial Technologies Inc | 23,337 |
| 2025-06-23 |
SAIA
|
Saia Inc | -11,051 |
| 2025-06-23 |
PVH
|
PVH Corp | -51,438 |
| 2025-06-23 |
CHWY
|
Chewy Inc | 164,348 |
| 2025-06-23 |
CVLT
|
CommVault Systems Inc | -36,357 |
| 2025-06-23 |
VOYA
|
Voya Financial Inc | 103,916 |
| 2025-06-23 |
NOV
|
NOV Inc | 530,086 |
| 2025-06-23 |
WBS
|
Webster Financial Corp | 106,503 |
| 2025-06-23 |
UBSI
|
United Bankshares Inc | 210,777 |
| 2025-06-23 |
HWC
|
Hancock Whitney Corp | -180,086 |
| 2025-06-23 |
GHC
|
Graham Holdings Co | 6,862 |
| 2025-06-23 |
DOCS
|
Doximity Inc Class A | 96,046 |
| 2025-06-23 |
LECO
|
Lincoln Electric Holdings Inc | -30,086 |
| 2025-06-23 |
SSD
|
Simpson Manufacturing Co Inc | -33,652 |
| 2025-06-23 |
PAG
|
Penske Automotive Group Inc | -38,637 |
| 2025-06-23 |
WTFC
|
Wintrust Financial Corp | 55,192 |
| 2025-06-23 |
DT
|
Dynatrace Inc Ordinary Shares | 173,166 |
| 2025-06-23 |
SKX
|
Skechers USA Inc Class A | -111,680 |
| 2025-06-23 |
CNX
|
CNX Resources Corp | -199,844 |
| 2025-06-23 |
PK
|
Park Hotels & Resorts Inc | -752,006 |
| 2025-06-23 |
MUSA
|
Murphy USA Inc | -17,955 |
| 2025-06-23 |
VVV
|
Valvoline Inc | 194,962 |
| 2025-06-23 |
LEA
|
Lear Corp | -56,260 |
| 2025-06-23 |
CADE
|
Cadence Bank | 174,317 |
| 2025-06-23 |
OVV
|
Ovintiv Inc | -171,744 |
| 2025-06-23 |
UMBF
|
UMB Financial Corp | 69,575 |
| 2025-06-23 |
TMHC
|
Taylor Morrison Home Corp | -86,111 |
| 2025-06-23 |
MSA
|
MSA Safety Inc | 45,825 |
| 2025-06-23 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -106,298 |
| 2025-06-23 |
LSCC
|
Lattice Semiconductor Corp | -128,564 |
| 2025-06-23 |
EQH
|
Equitable Holdings Inc | 99,631 |
| 2025-06-23 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 109,455 |
| 2025-06-23 |
HOG
|
Harley-Davidson Inc | -257,910 |
| 2025-06-23 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | -1.1 million |
| 2025-06-23 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | 179,101 |
| 2025-06-23 |
CRS
|
Carpenter Technology Corp | 29,656 |
| 2025-06-23 |
FN
|
Fabrinet | 28,220 |
| 2025-06-23 |
FNB
|
F N B Corp | 397,047 |
| 2025-06-23 |
EXLS
|
ExlService Holdings Inc | 131,512 |
| 2025-06-23 |
ITT
|
ITT Inc | -42,864 |
| 2025-06-23 |
COKE
|
Coca-Cola Consolidated Inc | 55,859 |
| 2025-06-23 |
APPF
|
AppFolio Inc Class A | 49,324 |
| 2025-06-23 |
RRC
|
Range Resources Corp | -159,109 |
| 2025-06-23 |
RS
|
Reliance Inc | -25,583 |
| 2025-06-23 |
ZION
|
Zions Bancorp NA | 117,113 |
| 2025-06-23 |
ARW
|
Arrow Electronics Inc | -46,314 |
| 2025-06-23 |
OC
|
Owens-Corning Inc | -38,703 |
| 2025-06-23 |
HLNE
|
Hamilton Lane Inc Class A | 59,816 |
| 2025-06-23 |
BYD
|
Boyd Gaming Corp | -122,744 |
| 2025-06-23 |
MLI
|
Mueller Industries Inc | -72,398 |
| 2025-06-23 |
QLYS
|
Qualys Inc | 44,790 |
| 2025-06-23 |
VLY
|
Valley National Bancorp | 645,023 |
| 2025-06-23 |
TEX
|
Terex Corp | -184,673 |
| 2025-06-23 |
KBH
|
KB Home | -84,605 |
| 2025-06-23 |
UTHR
|
United Therapeutics Corp | 23,585 |
| 2025-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 50,498 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.7 million |
| 2025-02-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 26,217 |
| 2025-02-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -534,094 |
| 2025-01-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,330 |
| 2025-01-03 |
SAIA
|
Saia Inc | -13,386 |
| 2025-01-03 |
MUSA
|
Murphy USA Inc | -21,798 |
| 2025-01-03 |
HWC
|
Hancock Whitney Corp | -217,675 |
| 2025-01-03 |
ANF
|
Abercrombie & Fitch Co Class A | -68,754 |
| 2025-01-03 |
PK
|
Park Hotels & Resorts Inc | -909,855 |
| 2025-01-03 |
RS
|
Reliance Inc | -30,940 |
| 2025-01-03 |
PAG
|
Penske Automotive Group Inc | -46,767 |
| 2025-01-03 |
RMBS
|
Rambus Inc | -211,228 |
| 2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -521,978 |
| 2025-01-03 |
MANH
|
Manhattan Associates Inc | -23,407 |
| 2025-01-03 |
SSD
|
Simpson Manufacturing Co Inc | -40,735 |
| 2025-01-03 |
VC
|
Visteon Corp | -110,659 |
| 2025-01-03 |
MUR
|
Murphy Oil Corp | -261,104 |
| 2025-01-03 |
TEX
|
Terex Corp | -223,446 |
| 2025-01-03 |
LECO
|
Lincoln Electric Holdings Inc | -36,365 |
| 2025-01-03 |
PPC
|
Pilgrims Pride Corp | -145,966 |
| 2025-01-03 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -260,326 |
| 2025-01-03 |
TOL
|
Toll Brothers Inc | -58,528 |
| 2025-01-03 |
BLD
|
TopBuild Corp | -25,257 |
| 2025-01-03 |
EWBC
|
East West Bancorp Inc | -74,573 |
| 2025-01-03 |
HOG
|
Harley-Davidson Inc | -311,740 |
| 2025-01-03 |
RRC
|
Range Resources Corp | -192,323 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -207,802 |
| 2025-01-03 |
PVH
|
PVH Corp | -62,223 |
| 2025-01-03 |
PR
|
Permian Resources Corp Class A | -965,083 |
| 2025-01-03 |
CNX
|
CNX Resources Corp | -241,592 |
| 2025-01-03 |
WAL
|
Western Alliance Bancorp | -95,308 |
| 2025-01-03 |
EXEL
|
Exelixis Inc | -217,129 |
| 2025-01-03 |
KBH
|
KB Home | -102,453 |
| 2025-01-03 |
MLI
|
Mueller Industries Inc | -87,629 |
| 2025-01-03 |
LOPE
|
Grand Canyon Education Inc | -41,192 |
| 2025-01-03 |
OC
|
Owens-Corning Inc | -46,841 |
| 2025-01-03 |
RNR
|
RenaissanceRe Holdings Ltd | -32,185 |
| 2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -88,805 |
| 2025-01-03 |
LNTH
|
Lantheus Holdings Inc | -184,068 |
| 2025-01-03 |
FIX
|
Comfort Systems USA Inc | -17,603 |
| 2025-01-03 |
EXP
|
Eagle Materials Inc | -24,521 |
| 2025-01-03 |
CROX
|
Crocs Inc | -123,320 |
| 2025-01-03 |
ITT
|
ITT Inc | -51,877 |
| 2025-01-03 |
MTDR
|
Matador Resources Co | -241,490 |
| 2025-01-03 |
CVLT
|
CommVault Systems Inc | -44,054 |
| 2025-01-03 |
BYD
|
Boyd Gaming Corp | -148,510 |
| 2025-01-03 |
TMHC
|
Taylor Morrison Home Corp | -104,226 |
| 2025-01-03 |
ARW
|
Arrow Electronics Inc | -56,072 |
| 2025-01-03 |
HALO
|
Halozyme Therapeutics Inc | -291,591 |
| 2025-01-03 |
IBOC
|
International Bancshares Corp | -106,117 |
| 2025-01-02 |
LSCC
|
Lattice Semiconductor Corp | -154,925 |
| 2025-01-02 |
EME
|
EMCOR Group Inc | -19,277 |
| 2025-01-02 |
VC
|
Visteon Corp | -110,221 |
| 2025-01-02 |
HOG
|
Harley-Davidson Inc | -310,508 |
| 2025-01-02 |
TEX
|
Terex Corp | -222,562 |
| 2025-01-02 |
CNX
|
CNX Resources Corp | -240,638 |
| 2025-01-02 |
BYD
|
Boyd Gaming Corp | -147,924 |
| 2025-01-02 |
MEDP
|
Medpace Holdings Inc | -31,121 |
| 2025-01-02 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -259,298 |
| 2025-01-02 |
HWC
|
Hancock Whitney Corp | -216,815 |
| 2025-01-02 |
ANF
|
Abercrombie & Fitch Co Class A | -68,482 |
| 2025-01-02 |
CELH
|
Celsius Holdings Inc | -600,503 |
| 2025-01-02 |
PK
|
Park Hotels & Resorts Inc | -906,259 |
| 2025-01-02 |
MTDR
|
Matador Resources Co | -240,536 |
| 2025-01-02 |
CROX
|
Crocs Inc | -122,832 |
| 2025-01-02 |
KNSL
|
Kinsale Capital Group Inc | -24,015 |
| 2025-01-02 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -285,728 |
| 2025-01-02 |
VAL
|
Valaris Ltd | -314,723 |
| 2025-01-02 |
HALO
|
Halozyme Therapeutics Inc | -290,439 |
| 2025-01-02 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -127,978 |
| 2025-01-02 |
H
|
Hyatt Hotels Corp Class A | -88,453 |
| 2025-01-02 |
PR
|
Permian Resources Corp Class A | -961,269 |
| 2025-01-02 |
MUSA
|
Murphy USA Inc | -21,712 |
| 2025-01-02 |
LNTH
|
Lantheus Holdings Inc | -183,340 |
| 2025-01-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -517,677 |
| 2025-01-02 |
ARW
|
Arrow Electronics Inc | -55,850 |
| 2025-01-02 |
MANH
|
Manhattan Associates Inc | -23,315 |
| 2025-01-02 |
LEA
|
Lear Corp | -67,735 |
| 2025-01-02 |
PPC
|
Pilgrims Pride Corp | -145,390 |
| 2025-01-02 |
SAIA
|
Saia Inc | -13,334 |
| 2025-01-02 |
PVH
|
PVH Corp | -61,977 |
| 2025-01-02 |
LOPE
|
Grand Canyon Education Inc | -41,030 |
| 2025-01-02 |
OC
|
Owens-Corning Inc | -46,655 |
| 2025-01-02 |
SSD
|
Simpson Manufacturing Co Inc | -40,573 |
| 2025-01-02 |
IBOC
|
International Bancshares Corp | -105,697 |
| 2025-01-02 |
MLI
|
Mueller Industries Inc | -87,283 |
| 2025-01-02 |
RRC
|
Range Resources Corp | -191,563 |
| 2025-01-02 |
ITT
|
ITT Inc | -51,671 |
| 2025-01-02 |
TOL
|
Toll Brothers Inc | -58,296 |
| 2025-01-02 |
EXEL
|
Exelixis Inc | -216,271 |
| 2025-01-02 |
KBH
|
KB Home | -102,049 |
| 2025-01-02 |
FIX
|
Comfort Systems USA Inc | -17,533 |
| 2025-01-02 |
LECO
|
Lincoln Electric Holdings Inc | -36,221 |
| 2025-01-02 |
EXP
|
Eagle Materials Inc | -24,425 |
| 2025-01-02 |
WAL
|
Western Alliance Bancorp | -94,932 |
| 2025-01-02 |
MUR
|
Murphy Oil Corp | -260,072 |
| 2025-01-02 |
CVLT
|
CommVault Systems Inc | -43,880 |
| 2025-01-02 |
EWBC
|
East West Bancorp Inc | -74,279 |
| 2025-01-02 |
BLD
|
TopBuild Corp | -25,157 |
| 2025-01-02 |
RMBS
|
Rambus Inc | -210,394 |
| 2025-01-02 |
TMHC
|
Taylor Morrison Home Corp | -103,814 |
| 2025-01-02 |
OVV
|
Ovintiv Inc | -206,980 |
| 2025-01-02 |
PAG
|
Penske Automotive Group Inc | -46,583 |
| 2025-01-02 |
RS
|
Reliance Inc | -30,818 |
| 2025-01-02 |
AAON
|
AAON Inc | -73,758 |
| 2025-01-02 |
RNR
|
RenaissanceRe Holdings Ltd | -32,057 |
| 2024-12-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -406,746 |
| 2024-12-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 406,746 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2024-12-24 |
LAD
|
Lithia Motors Inc Class A | -28 |
| 2024-12-24 |
AVT
|
Avnet Inc | -41 |
| 2024-12-24 |
AIT
|
Applied Industrial Technologies Inc | -43 |
| 2024-12-24 |
NFG
|
National Fuel Gas Co | -15 |
| 2024-12-24 |
AN
|
AutoNation Inc | -100 |
| 2024-12-24 |
AMG
|
Affiliated Managers Group Inc | -65 |
| 2024-12-23 |
HALO
|
Halozyme Therapeutics Inc | 290,439 |
| 2024-12-23 |
PK
|
Park Hotels & Resorts Inc | 906,259 |
| 2024-12-23 |
H
|
Hyatt Hotels Corp | 88,453 |
| 2024-12-23 |
PR
|
Permian Resources Corp | 961,269 |
| 2024-12-23 |
VNOM
|
Viper Energy Inc | 259,298 |
| 2024-12-23 |
ANF
|
Abercrombie & Fitch Co | 68,482 |
| 2024-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -919,403 |
| 2024-12-23 |
QLYS
|
Qualys Inc | -56,088 |
| 2024-12-23 |
PBF
|
PBF Energy Inc Class A | -311,231 |
| 2024-12-23 |
CBT
|
Cabot Corp | -88,845 |
| 2024-12-23 |
AGCO
|
AGCO Corp | -82,167 |
| 2024-12-23 |
AMG
|
Affiliated Managers Group Inc | -50,360 |
| 2024-12-23 |
PII
|
Polaris Inc | -117,350 |
| 2024-12-23 |
CMC
|
Commercial Metals Co | -178,329 |
| 2024-12-23 |
LAD
|
Lithia Motors Inc Class A | -39,718 |
| 2024-12-23 |
AVT
|
Avnet Inc | -257,186 |
| 2024-12-23 |
AIT
|
Applied Industrial Technologies Inc | -62,623 |
| 2024-12-23 |
NFG
|
National Fuel Gas Co | -158,355 |
| 2024-12-23 |
PPC
|
Pilgrim's Pride Corp | 145,390 |
| 2024-12-23 |
LEA
|
Lear Corp | 67,735 |
| 2024-12-23 |
DINO
|
HF Sinclair Corp | -276,597 |
| 2024-12-23 |
AN
|
AutoNation Inc | -93,760 |
| 2024-12-23 |
DOCU
|
DocuSign Inc | 81,135 |
| 2024-12-23 |
ITT
|
ITT Inc | 51,671 |
| 2024-12-23 |
WAL
|
Western Alliance Bancorp | 94,932 |
| 2024-12-23 |
EXEL
|
Exelixis Inc | 216,271 |
| 2024-12-23 |
MLI
|
Mueller Industries Inc | 87,283 |
| 2024-12-23 |
DAR
|
Darling Ingredients Inc | -278,176 |