Invesco S&P MidCap 400 GA... (GRPM)
AMEX: GRPM
· Real-Time Price · USD
121.00
-0.46 (-0.38%)
At close: Sep 29, 2025, 3:59 PM
120.98
-0.01%
After-hours: Sep 29, 2025, 06:18 PM EDT
GRPM Holdings List
As of Sep 30, 2025
The Invesco S&P MidCap 400 GARP ETF is an equity ETF with a total of 59 individual holdings.
The top holdings are Celsius s at 3.34%, Rambus at 3.32%, Comfort Systems USA at 3.18%, Medpace s at 2.85%, and AppFolio at 2.76%.
59
26.71%
Equity
450.6M
14.34
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holding... | 56.89 | +4.60% | 275.43K | 3.34% |
| 2 | RMBS | Rambus Inc. | 103.99 | +1.34% | 145.11K | 3.32% |
| 3 | FIX | Comfort Systems... | 801.82 | -0.32% | 17.73K | 3.18% |
| 4 | MEDP | Medpace Holding... | 500.76 | +0.80% | 25.78K | 2.85% |
| 5 | APPF | AppFolio, Inc. | 282.58 | +1.45% | 44.5K | 2.76% |
| 6 | HALO | Halozyme Therap... | 73.29 | -0.62% | 151.75K | 2.49% |
| 7 | H | Hyatt Hotels Co... | 144.42 | +1.63% | 72.95K | 2.31% |
| 8 | RNR | RenaissanceRe H... | 250.19 | -0.17% | 40.38K | 2.25% |
| 9 | OZK | Bank OZK | 51.21 | -1.54% | 182.1K | 2.11% |
| 10 | HIMS | Hims & Hers Hea... | 59.12 | +1.23% | 161.59K | 2.10% |
| 11 | AAON | AAON, Inc. | 91.49 | +0.53% | 103.32K | 2.10% |
| 12 | UTHR | United Therapeu... | 424.31 | -1.93% | 21.28K | 2.05% |
| 13 | EWBC | East West Banco... | 106.58 | -1.64% | 84.59K | 2.04% |
| 14 | FN | Fabrinet | 364.17 | +1.47% | 25.46K | 2.04% |
| 15 | VC | Visteon Corpora... | 120.93 | -1.87% | 71.93K | 1.98% |
| 16 | WAL | Western Allianc... | 87.11 | -1.31% | 91.59K | 1.80% |
| 17 | KNSL | Kinsale Capital... | 416.92 | -0.57% | 18.92K | 1.77% |
| 18 | PR | Permian Resourc... | 13.02 | -4.82% | 568.12K | 1.73% |
| 19 | DT | Dynatrace, Inc. | 49.32 | -0.38% | 156.23K | 1.72% |
| 20 | HLNE | Hamilton Lane I... | 139.00 | -1.35% | 53.97K | 1.69% |
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