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

$98.80 -8.18 (-7.65%)
As of 04/3/2025 04:10 PM Eastern

Top 60 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.21
-0.2%
2.98%183,340
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.01
-0.7%
2.82%1,353,105
3
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.00
-2.0%
2.80%600,503
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$99.48
-12.4%
2.53%127,978
5
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.92
-1.7%
2.47%290,439
6
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$115.33
-7.6%
2.47%88,453
7
Crocs, Inc. stock logo
CROX
Crocs
$95.97
-14.0%
2.40%122,832
8
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.72
-10.6%
2.38%906,259
9
Permian Resources Co. stock logo
PR
Permian Resources
$12.26
-13.6%
2.35%961,269
10
Matador Resources stock logo
MTDR
Matador Resources
$44.57
-14.7%
2.30%240,536
11
Valaris Limited stock logo
VAL
Valaris
$34.36
-14.3%
2.28%314,723
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.37
-16.3%
2.20%285,728
13
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.56
-9.5%
2.20%259,298
14
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$47.53
-10.3%
2.10%216,815
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.05
-3.0%
2.09%65,193
16
Rambus Inc. stock logo
RMBS
Rambus
$46.15
-12.4%
2.01%210,394
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$497.85
+1.3%
1.99%24,015
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.22
+0.4%
1.93%21,712
19
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$63.41
-6.2%
1.89%147,924
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$304.11
-2.3%
1.87%31,121
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.30
-15.7%
1.86%68,482
22
Terex Co. stock logo
TEX
Terex
$35.85
-10.4%
1.78%222,562
23
Visteon Co. stock logo
VC
Visteon
$74.83
-5.2%
1.74%110,221
24
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.00
-10.1%
1.66%310,508
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$43.06
-15.9%
1.61%154,925
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$48.96
-17.1%
1.60%134,459
27
AAON, Inc. stock logo
AAON
AAON
$77.48
-6.3%
1.58%73,758
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
1.56%19,277
29
CNX Resources Co. stock logo
CNX
CNX Resources
$31.22
-2.3%
1.55%240,638
30
Bank OZK stock logo
OZK
Bank OZK
$38.90
-11.1%
1.51%192,287
31
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
1.47%30,818
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
1.42%32,057
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
1.41%206,980
34
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
1.40%46,655
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$65.39
-15.8%
1.40%94,932
36
TopBuild Corp. stock logo
BLD
TopBuild
$284.10
-9.2%
1.38%25,157
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.59
-9.0%
1.34%17,533
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.37
-7.2%
1.33%81,135
39
ITT Inc. stock logo
ITT
ITT
$119.49
-10.5%
1.31%51,671
40
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.41
-13.0%
1.31%260,072
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
1.30%58,296
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
1.29%216,271
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.92
-14.1%
1.27%74,279
44
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
1.27%46,583
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.10
-6.7%
1.23%87,283
46
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.43
-7.9%
1.21%36,221
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$152.89
-8.1%
1.19%43,880
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.15
-3.1%
1.19%41,030
49
International Bancshares Co. stock logo
IBOC
International Bancshares
$57.88
-7.5%
1.19%105,697
50
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$145.34
-8.5%
1.19%40,573
51
KB Home stock logo
KBH
KB Home
$55.69
-5.5%
1.18%102,049
52
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.06
-7.7%
1.18%145,390
53
Range Resources Co. stock logo
RRC
Range Resources
$38.10
-6.2%
1.18%191,563
54
PVH Corp. stock logo
PVH
PVH
$65.52
-15.8%
1.17%61,977
55
Lear Co. stock logo
LEA
Lear
$82.29
-7.3%
1.14%67,735
56
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.76
-9.6%
1.13%23,315
57
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$96.05
-8.7%
1.12%55,850
58
Saia, Inc. stock logo
SAIA
Saia
$319.97
-13.7%
1.12%13,334
59
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.71
-5.9%
1.11%103,814
60
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$229.67
-2.4%
1.07%24,425

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    6.4%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Financials
    11.2%
  • Industrials
    11.1%
  • Health Care
    10.0%
  • Energy
    8.6%
  • Technology
    8.1%
  • Consumer Staples
    5.6%
  • Materials
    4.0%
  • Real Estate
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.6%
  • Banks
    7.5%
  • Hotels Restaurants & Leisure
    5.9%
  • Machinery
    5.5%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Biotechnology
    4.9%
  • Diversified Consumer Services
    4.6%
  • Beverages
    4.0%
  • Insurance
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Durables
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Software
    3.4%
  • Auto Components
    2.7%
  • Construction & Engineering
    2.5%
  • Construction Materials
    2.3%
  • Specialty Retail
    2.3%
  • Building Products
    2.3%
  • Equity Real Estate Investment
    1.8%
  • Metals & Mining
    1.7%
  • Food Products
    1.5%
  • Automobiles
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.6%
  • Diversified Banks
    6.0%
  • Apparel Accessories & Luxury
    4.9%
  • Biotechnology
    4.9%
  • Soft Drinks
    4.0%
  • Specialized Consumer Services
    3.9%
  • Semiconductors
    3.6%
  • Construction Materials
    3.6%
  • Homebuilding
    3.5%
  • Health Care Equipment
    3.4%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery
    2.6%
  • Building Products
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Restaurants
    2.1%
  • Application Software
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • REIT
    1.8%
  • Casinos & Gaming
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Steel
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Regional Banks
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Reinsurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Education Services
    1.4%
  • Systems Software
    1.3%
  • Automotive Retail
    1.3%
  • Technology Distributors
    1.1%
  • Apparel Retail
    1.0%
  • Trucking
    0.9%

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This page (NYSEARCA:GRPM) was last updated on 4/4/2025 by MarketBeat.com Staff
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