Invesco S&P MidCap 400 GA... (GRPM)
AMEX: GRPM
· Real-Time Price · USD
120.56
-0.19 (-0.16%)
At close: Sep 08, 2025, 3:59 PM
120.71
0.12%
After-hours: Sep 08, 2025, 06:17 PM EDT
GRPM Holdings List
As of Sep 9, 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 3.54%, AppFolio at 2.79%, Medpace s at 2.77%, Comfort Systems USA at 2.76%, and Halozyme Therapeutics at 2.50%.
60
25.39%
Equity
449.1M
14.29
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holding... | 55.64 | -4.68% | 271.78K | 3.54% |
| 2 | APPF | AppFolio, Inc. | 286.46 | +0.58% | 43.91K | 2.79% |
| 3 | MEDP | Medpace Holding... | 492.09 | +1.05% | 25.45K | 2.77% |
| 4 | FIX | Comfort Systems... | 716.39 | +1.43% | 17.5K | 2.76% |
| 5 | HALO | Halozyme Therap... | 75.85 | +1.23% | 149.73K | 2.50% |
| 6 | RMBS | Rambus Inc. | 73.28 | -2.05% | 143.19K | 2.39% |
| 7 | H | Hyatt Hotels Co... | 145.48 | +0.37% | 71.98K | 2.33% |
| 8 | RNR | RenaissanceRe H... | 239.94 | -0.3% | 39.85K | 2.14% |
| 9 | OZK | Bank OZK | 52.53 | +0.34% | 179.69K | 2.10% |
| 10 | FN | Fabrinet | 371.07 | +0.28% | 25.11K | 2.07% |
| 11 | EWBC | East West Banco... | 109.61 | +1.89% | 83.48K | 2.00% |
| 12 | VC | Visteon Corpora... | 128.76 | +2.90% | 71.02K | 1.98% |
| 13 | KNSL | Kinsale Capital... | 452.12 | -0.72% | 18.68K | 1.90% |
| 14 | UTHR | United Therapeu... | 394.62 | -1.47% | 21.02K | 1.88% |
| 15 | EME | EMCOR Group, In... | 621.24 | -0.67% | 13.3K | 1.86% |
| 16 | AAON | AAON, Inc. | 80.88 | -0.33% | 101.96K | 1.85% |
| 17 | WAL | Western Allianc... | 89.39 | -1.39% | 90.38K | 1.83% |
| 18 | BLD | TopBuild Corp. | 434.25 | -0.26% | 18.17K | 1.77% |
| 19 | PR | Permian Resourc... | 13.78 | -0.72% | 560.61K | 1.74% |
| 20 | HLNE | Hamilton Lane I... | 148.66 | +1.74% | 53.26K | 1.74% |
| 21 | HIMS | Hims & Hers Hea... | 49.67 | +2.60% | 159.43K | 1.72% |
| 22 | UMBF | UMB Financial C... | 125.59 | +0.90% | 61.96K | 1.72% |
| 23 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 154.19K | 1.72% |
| 24 | CIVI | Civitas Resourc... | 33.51 | -2.56% | 224.07K | 1.72% |
| 25 | VAL | Valaris Limited | 51.30 | +0.37% | 148.24K | 1.69% |
| 26 | PPC | Pilgrim's Pride... | 44.55 | +0.59% | 168.66K | 1.67% |
| 27 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 90.23K | 1.61% |
| 28 | UBSI | United Bankshar... | 38.21 | -0.16% | 187.67K | 1.60% |
| 29 | VOYA | Voya Financial,... | 75.74 | -0.99% | 92.56K | 1.58% |
| 30 | LNTH | Lantheus Holdin... | 53.63 | -2.05% | 128.56K | 1.57% |
| 31 | MSA | MSA Safety Inco... | 170.35 | -0.06% | 40.78K | 1.55% |
| 32 | GHC | Graham Holdings... | 1140.61 | +0.81% | 6.13K | 1.55% |
| 33 | WTFC | Wintrust Financ... | 138.73 | -0.57% | 49.15K | 1.53% |
| 34 | VVV | Valvoline Inc. | 39.99 | +2.43% | 173.54K | 1.51% |
| 35 | TOL | Toll Brothers, ... | 148.05 | +0.46% | 45.49K | 1.50% |
| 36 | ANF | Abercrombie & F... | 95.41 | +0.04% | 69.74K | 1.49% |
| 37 | CRS | Carpenter Techn... | 251.97 | +1.83% | 26.4K | 1.46% |
| 38 | NOV | NOV Inc. | 13.24 | -0.6% | 471.88K | 1.40% |
| 39 | CHWY | Chewy, Inc. | 41.60 | -1.71% | 146.39K | 1.38% |
| 40 | VLY | Valley National... | 10.75 | +0.19% | 574.63K | 1.38% |
| 41 | MANH | Manhattan Assoc... | 219.33 | +1.87% | 28.56K | 1.37% |
| 42 | WFRD | Weatherford Int... | 61.76 | -1.18% | 97.51K | 1.36% |
| 43 | IBOC | International B... | 71.45 | -0.18% | 84.63K | 1.35% |
| 44 | COKE | Coca-Cola Conso... | 122.50 | +1.40% | 49.71K | 1.34% |
| 45 | DOCS | Doximity, Inc. | 69.53 | +0.27% | 85.57K | 1.32% |
| 46 | ZION | Zions Bancorpor... | 57.02 | +0.88% | 104.34K | 1.32% |
| 47 | LOPE | Grand Canyon Ed... | 205.45 | +0.57% | 28.81K | 1.31% |
| 48 | WBS | Webster Financi... | 62.08 | +0.11% | 94.88K | 1.31% |
| 49 | CADE | Cadence Bank | 37.79 | +0.05% | 155.31K | 1.31% |
| 50 | FNB | F.N.B. Corporat... | 16.50 | +0.09% | 353.71K | 1.30% |
| 51 | MTDR | Matador Resourc... | 47.34 | -1.86% | 115.12K | 1.24% |
| 52 | AIT | Applied Industr... | 266.23 | +0.30% | 20.77K | 1.23% |
| 53 | QLYS | Qualys, Inc. | 135.16 | +0.16% | 39.88K | 1.20% |
| 54 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 214.34K | 1.19% |
| 55 | EXLS | ExlService Hold... | 44.20 | -1.73% | 117.17K | 1.18% |
| 56 | EXEL | Exelixis, Inc. | 37.69 | -0.5% | 138.22K | 1.17% |
| 57 | CROX | Crocs, Inc. | 87.19 | +0.86% | 56.88K | 1.10% |
| 58 | TXRH | Texas Roadhouse... | 167.48 | -0.81% | 28.09K | 1.06% |
| 59 | EQH | Equitable Holdi... | 53.22 | -0.28% | 88.73K | 1.06% |
| 60 | VNOM | Viper Energy, I... | 37.45 | +0.46% | 117.63K | 0.98% |