GRPM holdings
Invesco S&P MidCap 400 GARP ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 12.478% | $60.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.806% | $23.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Duolingo, Inc. | US26603R1068 | 26603R106 | 2.722% | $13.1M | Equity (common) | Corporate | United States | USD |
| 4 | InterDigital, Inc. | US45867G1013 | 45867G101 | 2.628% | $12.6M | Equity (common) | Corporate | United States | USD |
| 5 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 2.411% | $11.6M | Equity (common) | Corporate | United States | USD |
| 6 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 2.402% | $11.6M | Equity (common) | Corporate | Bermuda | USD |
| 7 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 2.384% | $11.5M | Equity (common) | Corporate | United States | USD |
| 8 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 2.284% | $11.0M | Equity (common) | Corporate | United States | USD |
| 9 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 2.275% | $10.9M | Equity (common) | Corporate | United States | USD |
| 10 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 2.220% | $10.7M | Equity (common) | Corporate | United States | USD |
| 11 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 2.205% | $10.6M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 2.198% | $10.6M | Equity (common) | Corporate | United States | USD |
| 13 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 2.159% | $10.4M | Equity (common) | Corporate | United States | USD |
| 14 | SharkNinja, Inc. | KYG8068L1086 | G8068L108 | 2.145% | $10.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Hecla Mining Co. | US4227041062 | 422704106 | 2.139% | $10.3M | Equity (common) | Corporate | United States | USD |
| 16 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 2.071% | $10.0M | Equity (common) | Corporate | United States | USD |
| 17 | SLM Corp. | US78442P1066 | 78442P106 | 1.968% | $9.5M | Equity (common) | Corporate | United States | USD |
| 18 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 1.949% | $9.4M | Equity (common) | Corporate | United States | USD |
| 19 | Carpenter Technology Corp. | US1442851036 | 144285103 | 1.944% | $9.4M | Equity (common) | Corporate | United States | USD |
| 20 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.923% | $9.3M | Equity (common) | Corporate | United States | USD |
| 21 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 1.906% | $9.2M | Equity (common) | Corporate | United States | USD |
| 22 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 1.770% | $8.5M | Equity (common) | Corporate | United States | USD |
| 23 | Qualys, Inc. | US74758T3032 | 74758T303 | 1.737% | $8.4M | Equity (common) | Corporate | United States | USD |
| 24 | DocuSign, Inc. | US2561631068 | 256163106 | 1.720% | $8.3M | Equity (common) | Corporate | United States | USD |
| 25 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 1.716% | $8.3M | Equity (common) | Corporate | United States | USD |
| 26 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 1.649% | $7.9M | Equity (common) | Corporate | United States | USD |
| 27 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 1.624% | $7.8M | Equity (common) | Corporate | Bermuda | USD |
| 28 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 1.622% | $7.8M | Equity (common) | Corporate | United States | USD |
| 29 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 1.622% | $7.8M | Equity (common) | Corporate | United States | USD |
| 30 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 1.615% | $7.8M | Equity (common) | Corporate | United States | USD |
| 31 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 1.613% | $7.8M | Equity (common) | Corporate | United States | USD |
| 32 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 1.613% | $7.8M | Equity (common) | Corporate | United States | USD |
| 33 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 1.594% | $7.7M | Equity (common) | Corporate | United States | USD |
| 34 | Boyd Gaming Corp. | US1033041013 | 103304101 | 1.585% | $7.6M | Equity (common) | Corporate | United States | USD |
| 35 | Morningstar, Inc. | US6177001095 | 617700109 | 1.567% | $7.5M | Equity (common) | Corporate | United States | USD |
| 36 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 1.543% | $7.4M | Equity (common) | Corporate | United States | USD |
| 37 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 1.498% | $7.2M | Equity (common) | Corporate | United States | USD |
| 38 | Oshkosh Corp. | US6882392011 | 688239201 | 1.497% | $7.2M | Equity (common) | Corporate | United States | USD |
| 39 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 1.477% | $7.1M | Equity (common) | Corporate | United States | USD |
| 40 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 1.476% | $7.1M | Equity (common) | Corporate | United States | USD |
| 41 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 1.438% | $6.9M | Equity (common) | Corporate | United States | USD |
| 42 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 1.437% | $6.9M | Equity (common) | Corporate | United States | USD |
| 43 | Primerica, Inc. | US74164M1080 | 74164M108 | 1.429% | $6.9M | Equity (common) | Corporate | United States | USD |
| 44 | Rambus Inc. | US7509171069 | 750917106 | 1.396% | $6.7M | Equity (common) | Corporate | United States | USD |
| 45 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 1.394% | $6.7M | Equity (common) | Corporate | Ireland | USD |
| 46 | Voya Financial, Inc. | US9290891004 | 929089100 | 1.381% | $6.6M | Equity (common) | Corporate | United States | USD |
| 47 | Old Republic International Corp. | US6802231042 | 680223104 | 1.350% | $6.5M | Equity (common) | Corporate | United States | USD |
| 48 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 1.338% | $6.4M | Equity (common) | Corporate | United States | USD |
| 49 | Encompass Health Corp. | US29261A1007 | 29261A100 | 1.317% | $6.3M | Equity (common) | Corporate | United States | USD |
| 50 | KBR, Inc. | US48242W1062 | 48242W106 | 1.302% | $6.3M | Equity (common) | Corporate | United States | USD |
| 51 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 1.258% | $6.1M | Equity (common) | Corporate | United States | USD |
| 52 | Autoliv, Inc. | US0528001094 | 052800109 | 1.239% | $6.0M | Equity (common) | Corporate | United States | USD |
| 53 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 1.223% | $5.9M | Equity (common) | Corporate | United States | USD |
| 54 | Bank OZK | US06417N1037 | 06417N103 | 1.213% | $5.8M | Equity (common) | Corporate | United States | USD |
| 55 | AECOM | US00766T1007 | 00766T100 | 1.178% | $5.7M | Equity (common) | Corporate | United States | USD |
| 56 | Pegasystems Inc. | US7055731035 | 705573103 | 1.146% | $5.5M | Equity (common) | Corporate | United States | USD |
| 57 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 1.117% | $5.4M | Equity (common) | Corporate | United States | USD |
| 58 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 1.094% | $5.3M | Equity (common) | Corporate | United States | USD |
| 59 | Gentex Corp. | US3719011096 | 371901109 | 1.087% | $5.2M | Equity (common) | Corporate | United States | USD |
| 60 | Evercore Inc. Evercore Inc., Class A | US29977A1051 | 29977A105 | 1.082% | $5.2M | Equity (common) | Corporate | United States | USD |
| 61 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 1.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 62 | Fabrinet | KYG3323L1005 | G3323L100 | 1.039% | $5.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.032% | $153K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |