Stock Taper
EXCHANGE TRADED FUND

GRPM

Invesco S&P MidCap 400 GARP ETF
$145.73 ▼ 0.29%
−$0.42 TODAY

FUND FACTS

Manager Invesco
Assets $517.3M
Expense ratio 0.35%
Inception Dec 3, 2010
Asset class Equity
Holdings 60
Volume 6.43K
Avg volume 9.02K

ABOUT THIS FUND

The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.

PRICE

$145.73 ▼ DOWN 0.29% (−$0.42)
$146$146$1469:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM145.73

HOLDINGS

TOP 20 OF 60 · 46.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANF Abercrombie & Fitch Co. 3.31% 115.22K $17.1M
02 HL Hecla Mining Company 2.87% 728.8K $14.85M
03 DUOL Duolingo, Inc. 2.76% 97.15K $14.28M
04 HALO Halozyme Therapeutics, Inc. 2.71% 133.13K $14.03M
05 IDCC InterDigital, Inc. 2.69% 41.48K $13.9M
06 APPF AppFolio Inc. 2.66% 58.69K $13.76M
07 KNSL Kinsale Capital Group, Inc. 2.40% 32.55K $12.39M
09 SN SharkNinja, Inc. 2.36% 63.8K $12.2M
10 RNR RenaissanceRe Holdings Ltd. 2.31% 36.12K $11.95M
11 MEDP Medpace Holdings, Inc. 2.20% 18.97K $11.39M
12 FTI TechnipFMC plc 2.17% 148.06K $11.23M
13 THC Tenet Healthcare Corporation 2.10% 40.77K $10.88M
14 QLYS Qualys, Inc. 2.09% 57.73K $10.8M
15 HLNE Hamilton Lane Incorporated 1.96% 95.8K $10.16M
16 LNTH Lantheus Holdings, Inc. 1.95% 100.02K $10.08M
17 GMED Globus Medical, Inc. 1.91% 118.99K $9.87M
18 DOCU DocuSign, Inc. 1.87% 150.97K $9.66M
19 MANH Manhattan Associates, Inc. 1.86% 43.15K $9.63M
20 SLM SLM Corporation 1.86% 364.2K $9.62M

SECTOR HOLDINGS

TECHNOLOGY IS 23.67% OF THE FUND
Financial Services 23.67%
Technology 21.61%
Healthcare 18.86%
Consumer Cyclical 13.20%
Industrials 11.52%
Energy 5.22%
Basic Materials 3.36%
Consumer Defensive 2.55%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.85% OF THE FUND
United States 93.85%
Bermuda 3.97%
Sweden 1.18%
Cayman Islands 0.98%
Other 0.01%