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Invesco S&P MidCap 400 GARP ETF (GRPM) Holdings

$114.12 -1.56 (-1.35%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$114.12 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$92.51
-0.3%
2.98%183,340
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.13
-2.1%
2.82%1,353,105
3
Celsius Holdings, Inc. stock logo
CELH
Celsius
$24.98
-3.1%
2.80%600,503
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.45
-2.8%
2.53%127,978
5
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.64
+0.4%
2.47%290,439
6
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$158.44
-0.4%
2.47%88,453
7
Crocs, Inc. stock logo
CROX
Crocs
$102.07
-4.6%
2.40%122,832
8
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.50
+0.1%
2.38%906,259
9
Permian Resources Co. stock logo
PR
Permian Resources
$14.62
-2.8%
2.35%961,269
10
Matador Resources stock logo
MTDR
Matador Resources
$57.98
-2.6%
2.30%240,536
11
Valaris Limited stock logo
VAL
Valaris
$47.94
-1.7%
2.28%314,723
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$50.76
-1.6%
2.20%285,728
13
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$46.90
+1.4%
2.20%259,298
14
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.74
-0.4%
2.10%216,815
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.10
-0.8%
2.09%65,193
16
Rambus Inc. stock logo
RMBS
Rambus
$61.62
+0.7%
2.01%210,394
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$442.55
+0.5%
1.99%24,015
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.67
+0.0%
1.93%21,712
19
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.63
-1.5%
1.89%147,924
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$349.15
-0.3%
1.87%31,121
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$119.48
-2.6%
1.86%68,482
22
Terex Co. stock logo
TEX
Terex
$48.10
-1.8%
1.78%222,562
23
Visteon Co. stock logo
VC
Visteon
$84.06
-3.1%
1.74%110,221
24
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$27.05
-2.0%
1.66%310,508
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.02
+0.5%
1.61%154,925
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$75.27
-3.8%
1.60%134,459
27
AAON, Inc. stock logo
AAON
AAON
$116.38
-0.2%
1.58%73,758
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$448.52
0.0%
1.56%19,277
29
CNX Resources Co. stock logo
CNX
CNX Resources
$27.41
-0.3%
1.55%240,638
30
Bank OZK stock logo
OZK
Bank OZK
$50.79
-0.2%
1.51%192,287
31
Reliance, Inc. stock logo
RS
Reliance
$289.85
-2.3%
1.47%30,818
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$232.52
-2.5%
1.42%32,057
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.25
-3.7%
1.41%206,980
34
Owens Corning stock logo
OC
Owens Corning
$184.57
-3.3%
1.40%46,655
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.84
-1.7%
1.40%94,932
36
TopBuild Corp. stock logo
BLD
TopBuild
$342.29
-2.8%
1.38%25,157
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.70
+1.1%
1.34%17,533
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.73
+0.9%
1.33%81,135
39
ITT Inc. stock logo
ITT
ITT
$150.91
-0.6%
1.31%51,671
40
Murphy Oil Co. stock logo
MUR
Murphy Oil
$26.57
-3.3%
1.31%260,072
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.88
-3.4%
1.30%58,296
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.15
+0.7%
1.29%216,271
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
1.27%74,279
44
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.69
-1.5%
1.27%46,583
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.78
-1.7%
1.23%87,283
46
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$198.78
-0.8%
1.21%36,221
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$159.26
+0.9%
1.19%43,880
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.64
+0.7%
1.19%41,030
49
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.89
-2.0%
1.19%105,697
50
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.17
-0.9%
1.19%40,573

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    6.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.8%
  • Industrials
    12.3%
  • Financials
    11.1%
  • Health Care
    9.0%
  • Technology
    8.4%
  • Energy
    7.9%
  • Materials
    4.1%
  • Consumer Staples
    3.8%
  • Real Estate
    2.1%

Industry Exposure

  • Banks
    8.0%
  • Oil Gas & Consumable Fuels
    7.9%
  • Hotels Restaurants & Leisure
    6.5%
  • Machinery
    5.7%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Diversified Consumer Services
    4.6%
  • Biotechnology
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Household Durables
    3.7%
  • Software
    3.4%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Construction & Engineering
    2.8%
  • Specialty Retail
    2.8%
  • Auto Components
    2.7%
  • Building Products
    2.7%
  • Beverages
    2.6%
  • Construction Materials
    2.6%
  • Equity Real Estate Investment
    2.1%
  • Metals & Mining
    1.6%
  • Automobiles
    1.5%
  • Food Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Oil & Gas Exploration & Production
    6.0%
  • Apparel Accessories & Luxury
    4.9%
  • Specialized Consumer Services
    4.3%
  • Biotechnology
    4.1%
  • Semiconductors
    3.8%
  • Construction Materials
    3.8%
  • Homebuilding
    3.7%
  • Health Care Equipment
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Building Products
    2.7%
  • Soft Drinks
    2.6%
  • Industrial Machinery
    2.6%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Application Software
    2.2%
  • REIT
    2.1%
  • Restaurants
    2.1%
  • Casinos & Gaming
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Regional Banks
    1.7%
  • Steel
    1.6%
  • Automobile Manufacturers
    1.5%
  • Apparel Retail
    1.4%
  • Automotive Retail
    1.3%
  • Reinsurance
    1.3%
  • Education Services
    1.3%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Technology Distributors
    1.1%
  • Trucking
    1.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GRPM) was last updated on 2/1/2025 by MarketBeat.com Staff
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