GRPM ETF largest holding is RNR at 2.54% as of Jun 30, 2026

$145.76

AUM$511M

TER0.35%

Holdings62

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GRPM ETF largest holding is RNR at 2.54% as of Jun 30, 2026

$145.76

Invesco S&P MidCap 400 GARP ETF

AUM$511M

TER0.35%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RNR is GRPM's largest holding at 2.54% of the fund as of Jun 30, 2026. GRPM is Invesco S&P MidCap 400 GARP ETF.

Showing top 50 of 62 holdings · as of Jun 30, 2026

GRPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RNR	Renaissancere Holdings Ltd RnrFinancials · Insurance	2.54%	2.5%	37,140	$12.00M	Financials	Insurance
2	IDCC	Interdigital IncInfo Tech · Semiconductors	2.50%	5.0%	42,650	$11.82M	Info Tech	Semiconductors
Sector and industry · Pro
3	DUOL	Duolingo Inc	2.45%	7.5%	99,887	$11.59M
4	HL	Hecla Mining Co	2.44%	9.9%	749,328	$11.54M
5	CRS	Carpenter Technology Corpcommon Stock	2.38%	12.3%	18,512	$11.24M
6	LNTH	Lantheus Holdings Inc	2.38%	14.7%	102,839	$11.27M
7	KNSL	Kinsale Capital Group Inc	2.35%	17.0%	33,465	$11.11M
8	ANF	Abercrombie & Fitch Co. Class A	2.24%	19.3%	118,472	$10.59M
9	HALO	Halozyme Therapeutics Inc	2.23%	21.5%	136,883	$10.56M
10	MEDP	Medpace Holdings Inc	2.21%	23.7%	19,499	$10.43M
11	GMED	Globus Medical, Inc. (Class A)	2.17%	25.9%	122,343	$10.27M
12	FTI	Technipfmc Plc Ordinary Shares	2.10%	28.0%	152,230	$9.93M
13	SLM	Slm Corp	2.07%	30.1%	374,464	$9.78M
14	NBIX	Neurocrine Biosciences Inc	2.05%	32.1%	57,018	$9.69M
15	EXEL	Exelixis Inc	2.04%	34.1%	177,817	$9.65M
16	SN	Sharkninja Inc	2.03%	36.2%	65,602	$9.60M
17	APPF	Appfolio Inc - A	2.00%	38.2%	60,335	$9.45M
18	RMBS	Rambus Inc	1.99%	40.2%	75,865	$9.40M
19	PCTY	Paylocity Holding Corp	1.78%	42.0%	79,652	$8.42M
20	BYD	Boyd Gaming Corp	1.75%	43.7%	92,200	$8.26M
21	OSK	Oshkosh Corp.	1.69%	45.4%	52,004	$7.99M
22	CHH	Choice Hotels International Inc	1.67%	47.1%	70,714	$7.92M
23	THC	Tenet Healthcare Corp	1.66%	48.7%	41,920	$7.85M
24	GHC	Graham Holdings Co	1.63%	50.4%	6,663	$7.69M
25	UTHR	United Therapeutics Corp	1.63%	52.0%	14,120	$7.69M
26	QLYS	Qualys Inc	1.61%	53.6%	59,358	$7.62M
27	TXRH	Texas Roadhouse Inc	1.61%	55.2%	39,064	$7.57M
28	VAL	Valaris Ltd.	1.60%	56.8%	101,426	$7.56M
29	EEFT	Euronet Worldwide, Inc.	1.57%	58.4%	102,369	$7.41M
30	HLNE	Hamilton Lane Inc	1.57%	59.9%	98,499	$7.39M
31	THG	The Hanover Insurance Group, Inc.	1.56%	61.5%	34,293	$7.36M
32	SIGI	Selective Insurance Group Inc	1.55%	63.1%	75,051	$7.34M
33	DOCS	Doximity Inc	1.54%	64.6%	354,377	$7.30M
34	RGA	Reinsurance Group of America, Inc	1.53%	66.1%	33,696	$7.24M
35	—	Sterling Construction Company Inc	1.52%	67.6%	8,817	$7.18M
36	—	Industrials (continued) Tetra Tech Inc.	1.50%	69.1%	245,967	$7.10M
37	DOCU	Docusign Inc	1.48%	70.6%	155,224	$6.99M
38	EXP	Eagle Materials Inc	1.42%	72.0%	29,515	$6.72M
39	SFM	Sprouts Farmers Markets Inc.	1.41%	73.5%	81,556	$6.68M
40	CHWY	Chewy Inc.	1.39%	74.8%	337,750	$6.56M
41	ORI	Old Republic International Corp	1.36%	76.2%	154,595	$6.41M
42	PRI	Primerica Inc (pri)	1.34%	77.5%	22,102	$6.34M
43	WFRD	Weatherford International Plc	1.34%	78.9%	78,539	$6.36M
44	MORN	Morningstar, Inc.	1.33%	80.2%	40,243	$6.27M
45	—	Federated Investors Inc Class B	1.32%	81.5%	110,423	$6.23M
46	VOYA	Voya Financial Inc	1.32%	82.8%	68,716	$6.24M
47	FN	Fabrinet	1.32%	84.2%	11,800	$6.23M
48	MANH	Manhattan Associates Inc	1.30%	85.5%	44,366	$6.13M
49	OZK	Bank Ozk	1.28%	86.7%	116,980	$6.04M
50	EXLS	Exlservice Holdings, Inc.	1.27%	88.0%	235,400	$6.02M
More holdings · Pro

Not reported for this fund: share changes.

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GRPM ETF All Holdings

GRPM holdings total 62 positions. The top 10 holdings account for 23.7% of the fund, led by Renaissancere Holdings Ltd Rnr at 2.5%, Interdigital Inc at 2.5%, Duolingo Inc at 2.5%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.2%.

GRPM sectors provide a detailed breakdown. GRPM overlap shows how holdings compare to other funds in your portfolio.

Compare GRPM

GRPM vs SPY GRPM vs QQQ GRPM vs VOO GRPM vs VTI GRPM vs IVV GRPM vs SCHD GRPM vs VYM GRPM vs VXUS

GRPM ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Renaissancere Holdings Ltd Rnr
RNRFinancials
2.54%
2
Interdigital Inc
IDCCInformation Technology
2.50%
3
Duolingo Inc
DUOLCommunication Services
2.45%
4
Hecla Mining Co
HLMaterials
2.44%
5
Carpenter Technology Corpcommon Stock
CRSMaterials
2.38%
6
Lantheus Holdings Inc
LNTHHealth Care
2.38%
7
Kinsale Capital Group Inc
KNSLFinancials
2.35%
8
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
2.24%
9
Halozyme Therapeutics Inc
HALOHealth Care
2.23%
10
Medpace Holdings Inc
MEDPHealth Care
2.21%
11
Globus Medical, Inc. (class A)
GMEDHealth Care
2.17%
12
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.10%
13
Slm Corp
SLMFinancials
2.07%
14
Neurocrine Biosciences Inc
NBIXHealth Care
2.05%
15
Exelixis Inc
EXELHealth Care
2.04%
16
Sharkninja Inc
SNConsumer Discretionary
2.03%
17
Appfolio Inc - A
APPFInformation Technology
2.00%
18
Rambus Inc
RMBSInformation Technology
1.99%
19
Paylocity Holding Corp
PCTYInformation Technology
1.78%
20
Boyd Gaming Corp
BYDConsumer Discretionary
1.75%
21
Oshkosh Corp.
OSKIndustrials
1.69%
22
Choice Hotels International Inc
CHHConsumer Discretionary
1.67%
23
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.66%
24
Graham Holdings Co
GHCCommunication Services
1.63%
25
United Therapeutics Corp
UTHRHealth Care
1.63%
26
Qualys Inc
QLYSInformation Technology
1.61%
27
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.61%
28
Valaris Ltd.
VALEnergy
1.60%
29
Euronet Worldwide, Inc.
EEFTInformation Technology
1.57%
30
Hamilton Lane Inc
HLNEFinancials
1.57%
31
The Hanover Insurance Group, Inc.
THGFinancials
1.56%
32
Selective Insurance Group Inc
SIGIFinancials
1.55%
33
Doximity Inc
DOCSInformation Technology
1.54%
34
Reinsurance Group of America, Incorporated
RGAFinancials
1.53%
35
Sterling Construction Company Inc
STRLIndustrials
1.52%
36
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.50%
37
Docusign Inc
DOCUInformation Technology
1.48%
38
Eagle Materials Inc
EXPMaterials
1.42%
39
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.41%
40
Chewy Inc.
CHWYConsumer Discretionary
1.39%
41
Old Republic International Corp
ORIFinancials
1.36%
42
Primerica Inc (pri)
PRIFinancials
1.34%
43
Weatherford International Plc
WFRDEnergy
1.34%
44
Morningstar, Inc.
MORNInformation Technology
1.33%
45
Federated Investors Inc Class B
FHIFinancials
1.32%
46
Voya Financial Inc
VOYA.PR.BFinancials
1.32%
47
Fabrinet
FNInformation Technology
1.32%
48
Manhattan Associates Inc
MANHInformation Technology
1.30%
49
Bank Ozk
OZKFinancials
1.28%
50
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
1.27%
51
Kbr Inc
KBRIndustrials
1.26%
52
Emcompass Health Corporation
EHCHealth Care
1.25%
53
Autoliv, Inc.
ALIV.SDB:STUnknown
1.23%
54
Gentex Corp
GNTXConsumer Discretionary
1.22%
55
Houlihan Lokey, Inc.
HLIFinancials
1.21%
56
Pegasystems, Inc.
PEGAInformation Technology
1.20%
57
Aecom Technology Corp
ACMIndustrials
1.19%
58
Evercore, Inc. Class A
EVRFinancials
1.18%
59
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.17%
60
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.14%
61
Securities Lending - Bnym
Other
0.00%
62
Cash & Equivalents
Other
-0.06%

#	Company	Ticker	Weight
1	Renaissancere Holdings Ltd Rnr	RNR	2.540%
2	Interdigital Inc	IDCC	2.500%
3	Duolingo Inc	DUOL	2.450%
4	Hecla Mining Co	HL	2.440%
5	Carpenter Technology Corpcommon Stock	CRS	2.380%
6	Lantheus Holdings Inc	LNTH	2.380%
7	Kinsale Capital Group Inc	KNSL	2.350%
8	Abercrombie & Fitch Co. Class A	ANF	2.240%
9	Halozyme Therapeutics Inc	HALO	2.230%
10	Medpace Holdings Inc	MEDP	2.210%
11	Globus Medical, Inc. (class A)	GMED	2.170%
12	Technipfmc Plc Ordinary Shares	0RMV:LN	2.100%
13	Slm Corp	SLM	2.070%
14	Neurocrine Biosciences Inc	NBIX	2.050%
15	Exelixis Inc	EXEL	2.040%
16	Sharkninja Inc	SN	2.030%
17	Appfolio Inc - A	APPF	2.000%
18	Rambus Inc	RMBS	1.990%
19	Paylocity Holding Corp	PCTY	1.780%
20	Boyd Gaming Corp	BYD	1.750%
21	Oshkosh Corp.	OSK	1.690%
22	Choice Hotels International Inc	CHH	1.670%
23	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.660%
24	Graham Holdings Co	GHC	1.630%
25	United Therapeutics Corp	UTHR	1.630%
26	Qualys Inc	QLYS	1.610%
27	Texas Roadhouse Inc	TXRH	1.610%
28	Valaris Ltd.	VAL	1.600%
29	Euronet Worldwide, Inc.	EEFT	1.570%
30	Hamilton Lane Inc	HLNE	1.570%
31	The Hanover Insurance Group, Inc.	THG	1.560%
32	Selective Insurance Group Inc	SIGI	1.550%
33	Doximity Inc	DOCS	1.540%
34	Reinsurance Group of America, Incorporated	RGA	1.530%
35	Sterling Construction Company Inc	STRL	1.520%
36	Industrials (continued) Tetra Tech Inc.	TTEK	1.500%
37	Docusign Inc	DOCU	1.480%
38	Eagle Materials Inc	EXP	1.420%
39	Sprouts Farmers Markets Inc.	SFM	1.410%
40	Chewy Inc.	CHWY	1.390%
41	Old Republic International Corp	ORI	1.360%
42	Primerica Inc (pri)	PRI	1.340%
43	Weatherford International Plc	WFRD	1.340%
44	Morningstar, Inc.	MORN	1.330%
45	Federated Investors Inc Class B	FHI	1.320%
46	Voya Financial Inc	VOYA.PR.B	1.320%
47	Fabrinet	FN	1.320%
48	Manhattan Associates Inc	MANH	1.300%
49	Bank Ozk	OZK	1.280%
50	Exlservice Holdings, Inc. (A)	EXLS	1.270%
51	Kbr Inc	KBR	1.260%
52	Emcompass Health Corporation	EHC	1.250%
53	Autoliv, Inc.	ALIV.SDB:ST	1.230%
54	Gentex Corp	GNTX	1.220%
55	Houlihan Lokey, Inc.	HLI	1.210%
56	Pegasystems, Inc.	PEGA	1.200%
57	Aecom Technology Corp	ACM	1.190%
58	Evercore, Inc. Class A	EVR	1.180%
59	Booz Allen Hamilton Holding Corp.	BAH	1.170%
60	Grand Canyon Education Inc	LOPE	1.140%
61	Securities Lending - Bnym	-	0.000%
62	Cash & Equivalents	-	-0.060%