GRPM
GRPM
About Invesco S&P MidCap 400 GARP ETF
The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market...
About Invesco S&P MidCap 400 GARP ETF
The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LNTH | Lantheus Holdings, Inc. | 3.34% | 231.63K | $17.47M |
 VAL | Valaris Limited | 2.89% | 159.99K | $15.13M |
 RNR | RenaissanceRe Holdings Ltd. | 2.84% | 49.76K | $14.85M |
 FTI | TechnipFMC plc | 2.78% | 216.66K | $14.58M |
 PR | Permian Resources Corporation | 2.52% | 729.00K | $13.21M |
 CRS | Carpenter Technology Corporation | 2.49% | 32.75K | $13.02M |
 HALO | Halozyme Therapeutics, Inc. | 2.34% | 176.61K | $12.22M |
 KNSL | Kinsale Capital Group, Inc. | 2.27% | 31.00K | $11.86M |
 OZK | Bank OZK | 2.18% | 231.63K | $11.42M |
 MSA | MSA Safety Incorporated | 2.18% | 57.95K | $11.36M |
 PPC | Pilgrim's Pride Corporation | 2.15% | 271.23K | $11.25M |
 RMBS | Rambus Inc. | 2.14% | 109.68K | $11.21M |
 EWBC | East West Bancorp, Inc. | 2.09% | 93.76K | $10.92M |
 APPF | AppFolio, Inc. | 2.00% | 59.26K | $10.47M |
 NOV | NOV Inc. | 2.00% | 517.31K | $10.44M |
 WAL | Western Alliance Bancorporation | 1.85% | 107.01K | $9.64M |
 STRL | Sterling Infrastructure, Inc. | 1.82% | 22.00K | $9.53M |
 UMBF | UMB Financial Corporation | 1.78% | 75.44K | $9.33M |
 VVV | Valvoline Inc. | 1.75% | 243.31K | $9.17M |
 WFRD | Weatherford International plc | 1.71% | 85.24K | $8.94M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Cyclical
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Healthcare Consumer Cyclical Energy Industrials Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Cayman IslandsHoldings (Top 20)
LNTH
Lantheus Holdings, Inc.
VAL
Valaris Limited
RNR
RenaissanceRe Holdings Ltd.
FTI
TechnipFMC plc
PR
Permian Resources Corporation
CRS
Carpenter Technology Corporation
HALO
Halozyme Therapeutics, Inc.
KNSL
Kinsale Capital Group, Inc.
OZK
Bank OZK
MSA
MSA Safety Incorporated
PPC
Pilgrim's Pride Corporation
RMBS
Rambus Inc.
EWBC
East West Bancorp, Inc.
APPF
AppFolio, Inc.
NOV
NOV Inc.
WAL
Western Alliance Bancorporation
STRL
Sterling Infrastructure, Inc.
UMBF
UMB Financial Corporation
VVV
Valvoline Inc.
WFRD
Weatherford International plc