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. | 3.74% | 214.59K | $18.01M |
FTI | TechnipFMC plc | 3.04% | 200.70K | $14.61M |
RNR | RenaissanceRe Holdings Ltd. | 3.01% | 46.10K | $14.50M |
VAL | Valaris Limited | 2.91% | 148.21K | $14.01M |
PR | Permian Resources Corporation | 2.87% | 675.31K | $13.79M |
CRS | Carpenter Technology Corporation | 2.69% | 30.34K | $12.93M |
RMBS | Rambus Inc. | 2.53% | 101.60K | $12.19M |
HALO | Halozyme Therapeutics, Inc. | 2.27% | 163.61K | $10.90M |
OZK | Bank OZK | 2.15% | 214.58K | $10.25M |
KNSL | Kinsale Capital Group, Inc. | 2.14% | 28.70K | $10.31M |
EWBC | East West Bancorp, Inc. | 2.09% | 86.84K | $10.07M |
MTDR | Matador Resources Company | 1.92% | 156.50K | $9.22M |
NOV | NOV Inc. | 1.91% | 479.21K | $9.19M |
STRL | Sterling Infrastructure, Inc. | 1.87% | 20.39K | $8.99M |
CHH | Choice Hotels International, Inc. | 1.86% | 75.90K | $8.96M |
MEDP | Medpace Holdings, Inc. | 1.86% | 17.32K | $8.93M |
MSA | MSA Safety Incorporated | 1.84% | 53.67K | $8.87M |
UTHR | United Therapeutics Corporation | 1.83% | 15.19K | $8.82M |
APPF | AppFolio, Inc. | 1.77% | 54.89K | $8.52M |
PPC | Pilgrim's Pride Corporation | 1.76% | 251.27K | $8.46M |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Healthcare
Consumer Cyclical
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Energy
Healthcare
Consumer Cyclical
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
LNTH
Lantheus Holdings, Inc.
FTI
TechnipFMC plc
RNR
RenaissanceRe Holdings Ltd.
VAL
Valaris Limited
PR
Permian Resources Corporation
CRS
Carpenter Technology Corporation
RMBS
Rambus Inc.
HALO
Halozyme Therapeutics, Inc.
OZK
Bank OZK
KNSL
Kinsale Capital Group, Inc.
EWBC
East West Bancorp, Inc.
MTDR
Matador Resources Company
NOV
NOV Inc.
STRL
Sterling Infrastructure, Inc.
CHH
Choice Hotels International, Inc.
MEDP
Medpace Holdings, Inc.
MSA
MSA Safety Incorporated
UTHR
United Therapeutics Corporation
APPF
AppFolio, Inc.
PPC
Pilgrim's Pride Corporation
