Invesco S&P MidCap 400 GA... (GRPM)
AMEX: GRPM
· Real-Time Price · USD
115.32
-1.02 (-0.88%)
At close: Aug 19, 2025, 3:59 PM
GRPM Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap 400 GARP ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Celsius s at 3.57%, Comfort Systems USA at 2.80%, Medpace s at 2.71%, AppFolio at 2.70%, and Rambus at 2.52%.
60
25.29%
Equity
443.2M
14.47
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CELH | Celsius Holding... | 60.44 | -1.24% | 281.28K | 3.57% |
2 | FIX | Comfort Systems... | 684.69 | -1.59% | 18.11K | 2.80% |
3 | MEDP | Medpace Holding... | 462.43 | -0.1% | 26.34K | 2.71% |
4 | APPF | AppFolio, Inc. | 270.06 | +0.36% | 45.45K | 2.70% |
5 | RMBS | Rambus Inc. | 69.79 | -7.89% | 148.19K | 2.52% |
6 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 74.5K | 2.38% |
7 | HALO | Halozyme Therap... | 69.98 | +1.48% | 154.97K | 2.27% |
8 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 41.25K | 2.24% |
9 | OZK | Bank OZK | 49.55 | -0.04% | 185.97K | 2.10% |
10 | VC | Visteon Corpora... | 121.88 | +1.07% | 73.5K | 2.00% |
11 | EWBC | East West Banco... | 101.16 | -0.97% | 86.4K | 2.00% |
12 | AAON | AAON, Inc. | 82.31 | +0.60% | 105.52K | 1.96% |
13 | KNSL | Kinsale Capital... | 461.50 | +3.48% | 19.33K | 1.96% |
14 | HLNE | Hamilton Lane I... | 150.91 | -2.89% | 55.12K | 1.96% |
15 | EME | EMCOR Group, In... | 606.29 | -1.08% | 13.77K | 1.88% |
16 | FN | Fabrinet | 285.36 | -12.77% | 25.99K | 1.88% |
17 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 174.55K | 1.87% |
18 | BLD | TopBuild Corp. | 432.72 | +1.17% | 18.8K | 1.84% |
19 | PR | Permian Resourc... | 13.04 | -1.92% | 580.2K | 1.76% |
20 | WAL | Western Allianc... | 81.89 | -1.19% | 93.54K | 1.76% |
21 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 231.89K | 1.76% |
22 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 165.01K | 1.74% |
23 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 159.57K | 1.70% |
24 | UMBF | UMB Financial C... | 115.92 | +0.22% | 64.13K | 1.68% |
25 | UBSI | United Bankshar... | 37.16 | -0.13% | 194.22K | 1.64% |
26 | LNTH | Lantheus Holdin... | 55.27 | -1.25% | 133.06K | 1.62% |
27 | VOYA | Voya Financial,... | 74.28 | +0.51% | 95.8K | 1.61% |
28 | MSA | MSA Safety Inco... | 171.09 | +0.38% | 42.21K | 1.60% |
29 | VAL | Valaris Limited | 44.27 | -3.7% | 153.42K | 1.60% |
30 | VVV | Valvoline Inc. | 39.06 | -1.43% | 179.61K | 1.58% |
31 | ANF | Abercrombie & F... | 94.96 | -0.77% | 72.17K | 1.57% |
32 | UTHR | United Therapeu... | 313.13 | -0.31% | 21.75K | 1.52% |
33 | GHC | Graham Holdings... | 1076.10 | +1.23% | 6.34K | 1.51% |
34 | CRS | Carpenter Techn... | 241.30 | -2.13% | 27.32K | 1.51% |
35 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 50.86K | 1.46% |
36 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 93.39K | 1.44% |
37 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 29.56K | 1.43% |
38 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 47.07K | 1.38% |
39 | IBOC | International B... | 68.15 | -0.8% | 87.59K | 1.36% |
40 | NOV | NOV Inc. | 12.39 | +0.24% | 488.37K | 1.35% |
41 | VLY | Valley National... | 9.74 | -0.66% | 594.71K | 1.34% |
42 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 51.45K | 1.32% |
43 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 151.51K | 1.32% |
44 | AIT | Applied Industr... | 262.74 | +0.14% | 21.5K | 1.31% |
45 | FNB | F.N.B. Corporat... | 15.82 | +0.03% | 366.07K | 1.31% |
46 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 29.81K | 1.31% |
47 | CADE | Cadence Bank | 35.49 | -0.17% | 160.73K | 1.30% |
48 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 107.99K | 1.30% |
49 | WBS | Webster Financi... | 57.83 | -0.67% | 98.2K | 1.28% |
50 | WFRD | Weatherford Int... | 56.40 | -0.41% | 100.92K | 1.28% |
51 | MTDR | Matador Resourc... | 46.01 | -1.85% | 119.14K | 1.27% |
52 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 88.56K | 1.26% |
53 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 143.06K | 1.23% |
54 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 41.28K | 1.19% |
55 | EXLS | ExlService Hold... | 43.17 | -0.01% | 121.26K | 1.16% |
56 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 221.82K | 1.15% |
57 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 29.08K | 1.13% |
58 | EQH | Equitable Holdi... | 52.52 | -0.91% | 91.84K | 1.12% |
59 | CROX | Crocs, Inc. | 83.30 | +0.50% | 58.87K | 1.11% |
60 | VNOM | Viper Energy, I... | 37.36 | +0.32% | 121.74K | 1.05% |