GRPM ETF

$138.86

AUM$491M

TER0.35%

Holdings127

See how much of GRPM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRPM ETF

$138.86

Invesco S&P MidCap 400 GARP ETF

AUM$491M

TER0.35%

Holdings127

See how much of GRPM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ANF is GRPM's largest holding at 3.36% of the fund as of Sep 15, 2026. GRPM is Invesco S&P MidCap 400 GARP ETF.

Showing top 50 of 64 holdings · as of Sep 15, 2026

GRPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	3.36%	3.4%	115,222	$16.73M	Consumer Disc.	Specialty Retail
2	IDCC	Interdigital IncInfo Tech · Semiconductors	2.91%	6.3%	41,480	$14.52M	Info Tech	Semiconductors
Sector and industry · Pro
3	HL	Hecla Mining Co	2.89%	9.2%	728,798	$14.42M
4	HALO	Halozyme Therapeutics Inc	2.86%	12.0%	133,133	$14.27M
5	DUOL	Duolingo Inc	2.80%	14.8%	97,147	$13.96M
6	APPF	Appfolio Inc. Com Usd0.0001 Cl A	2.46%	17.3%	58,685	$12.23M
7	RNR	Renaissancere Holdings Limited	2.36%	19.6%	36,120	$11.74M
8	KNSL	Kinsale Capital Group Inc	2.35%	22.0%	32,545	$11.72M
9	FTI	Technipfmc Plc Ordinary Shares	2.27%	24.3%	148,060	$11.30M
10	MEDP	Medpace Holdings Inc	2.24%	26.5%	18,969	$11.14M
11	PCTY	Paylocity Holding Corp	2.20%	28.7%	77,472	$10.97M
12	THC	Tenet Healthcare Corp	2.16%	30.9%	40,770	$10.75M
13	SN	Sharkninja Inc	2.06%	32.9%	63,802	$10.26M
14	LNTH	Lantheus Holdings Inc	2.01%	34.9%	100,019	$10.03M
15	DOCU	Docusign Inc	1.99%	36.9%	150,974	$9.91M
16	EXEL	Exelixis Inc	1.95%	38.9%	172,947	$9.71M
17	SLM	Slm Corp	1.91%	40.8%	364,204	$9.48M
18	HLNE	Hamilton Lane Inc	1.85%	42.6%	95,799	$9.19M
19	DOCS	Doximity Inc	1.77%	44.4%	344,667	$8.82M
20	GMED	Globus Medical, Inc. (Class A)	1.77%	46.2%	118,993	$8.83M
21	MANH	Manhattan Associates Inc	1.75%	47.9%	43,146	$8.71M
22	—	Industrials (continued) Tetra Tech Inc.	1.75%	49.7%	239,227	$8.73M
23	NBIX	Neurocrine Biosciences Inc	1.74%	51.4%	55,458	$8.66M
24	QLYS	Qualys Inc	1.74%	53.2%	57,728	$8.68M
25	VAL	Valaris Ltd.	1.66%	54.8%	98,646	$8.26M
26	RGA	Reinsurance Group of America, Inc	1.64%	56.5%	32,776	$8.15M
27	EXLS	Exlservice Holdings, Inc.	1.62%	58.1%	228,950	$8.07M
28	CRS	Carpenter Technology Corpcommon Stock	1.60%	59.7%	18,002	$7.98M
29	THG	Hanover Insurance Group Inc	1.52%	61.2%	33,353	$7.53M
30	MORN	Morningstar, Inc.	1.50%	62.7%	39,143	$7.48M
31	GHC	Graham Holdings Co	1.48%	64.2%	6,483	$7.38M
32	OSK	Oshkosh Corp.	1.48%	65.7%	50,584	$7.38M
33	EEFT	Euronet Worldwide, Inc.	1.44%	67.1%	99,569	$7.19M
34	BYD	Boyd Gaming Corp	1.39%	68.5%	89,670	$6.90M
35	—	Emcompass Health Corp	1.39%	69.9%	57,036	$6.94M
36	TXRH	Texas Roadhouse Inc	1.39%	71.3%	37,994	$6.89M
37	VOYA	Voya Financial Inc	1.39%	72.7%	66,836	$6.91M
38	UTHR	United Therapeutics Corp	1.37%	74.0%	13,730	$6.83M
39	WFRD	Weatherford International Plc	1.36%	75.4%	76,389	$6.79M
40	CHWY	Chewy Inc.	1.35%	76.7%	328,500	$6.71M
41	CHH	Choice Hotels International Inc	1.34%	78.1%	68,774	$6.66M
42	BAH	Booz Allen Hamilton Holding Corp.	1.32%	79.4%	86,823	$6.59M
43	PEGA	Pegasystems, Inc.	1.32%	80.7%	180,531	$6.54M
44	SIGI	Selective Insurance Group Inc	1.32%	82.0%	72,991	$6.59M
45	RMBS	Rambus Inc	1.29%	83.3%	73,785	$6.42M
46	—	Federated Investors Inc.	1.28%	84.6%	107,393	$6.40M
47	PRI	Primerica Inc (pri)	1.27%	85.9%	21,492	$6.29M
48	KBR	Kbr Inc	1.26%	87.1%	171,157	$6.26M
49	ORI	Old Republic International Corp	1.25%	88.4%	150,355	$6.16M
50	—	Allianz Ag	1.18%	89.6%	48,400	$5.86M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 14 holdings of GRPM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRPM ETF All Holdings

GRPM holdings total 127 positions. The top 10 holdings account for 26.5% of the fund, led by Abercrombie & Fitch Co. Class A at 3.4%, Interdigital Inc at 2.9%, Hecla Mining Co at 2.9%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

64 of 127 holdings

Sector

Industry

Sort By

1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
3.36%
2
Interdigital Inc
IDCCInformation Technology
2.91%
3
Hecla Mining Co
HLMaterials
2.89%
4
Halozyme Therapeutics Inc
HALOHealth Care
2.86%
5
Duolingo Inc
DUOLCommunication Services
2.80%
6
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
2.46%
7
Renaissancere Holdings Limited
RNRFinancials
2.36%
8
Kinsale Capital Group Inc
KNSLFinancials
2.35%
9
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.27%
10
Medpace Holdings Inc
MEDPHealth Care
2.24%
11
Paylocity Holding Corp
PCTYInformation Technology
2.20%
12
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.16%
13
Sharkninja Inc
SNConsumer Discretionary
2.06%
14
Lantheus Holdings Inc
LNTHHealth Care
2.01%
15
Docusign Inc
DOCUInformation Technology
1.99%
16
Exelixis Inc
EXELHealth Care
1.95%
17
Slm Corp
SLMFinancials
1.91%
18
Hamilton Lane Inc
HLNEFinancials
1.85%
19
Doximity Inc
DOCSInformation Technology
1.77%
20
Globus Medical, Inc. (class A)
GMEDHealth Care
1.77%
21
Manhattan Associates Inc
MANHInformation Technology
1.75%
22
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.75%
23
Neurocrine Biosciences Inc
NBIXHealth Care
1.74%
24
Qualys Inc
QLYSInformation Technology
1.74%
25
Valaris Ltd.
VALEnergy
1.66%
26
Reinsurance Group of America, Incorporated
RGAFinancials
1.64%
27
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
1.62%
28
Carpenter Technology Corpcommon Stock
CRSMaterials
1.60%
29
Hanover Insurance Group Inc
THGFinancials
1.52%
30
Morningstar, Inc.
MORNInformation Technology
1.50%
31
Graham Holdings Co
GHCCommunication Services
1.48%
32
Oshkosh Corp.
OSKIndustrials
1.48%
33
Euronet Worldwide, Inc.
EEFTInformation Technology
1.44%
34
Boyd Gaming Corp
BYDConsumer Discretionary
1.39%
35
Emcompass Health Corporation
EHCHealth Care
1.39%
36
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.39%
37
Voya Financial Inc
VOYAFinancials
1.39%
38
United Therapeutics Corp
UTHRHealth Care
1.37%
39
Weatherford International Plc
WFRDEnergy
1.36%
40
Chewy Inc.
CHWYConsumer Discretionary
1.35%
41
Choice Hotels International Inc
CHHConsumer Discretionary
1.34%
42
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.32%
43
Pegasystems, Inc.
PEGAInformation Technology
1.32%
44
Selective Insurance Group Inc
SIGIFinancials
1.32%
45
Rambus Inc
RMBSInformation Technology
1.29%
46
Federated Investors Inc.
FHIFinancials
1.28%
47
Primerica Inc (pri)
PRIFinancials
1.27%
48
Kbr Inc
KBRIndustrials
1.26%
49
Old Republic International Corp
ORIFinancials
1.25%
50
Allianz Ag
ALVConsumer Discretionary
1.18%
51
Houlihan Lokey Inc
HLIFinancials
1.16%
52
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.16%
53
Bank Ozk
OZKFinancials
1.12%
54
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.12%
55
Eagle Materials Inc
EXPMaterials
1.07%
56
Gentex Corp
GNTXConsumer Discretionary
1.02%
57
Aecom Technology Corp
ACMIndustrials
1.00%
58
Fabrinet
FNInformation Technology
0.96%
59
Evercore, Inc. Class A
EVRFinancials
0.92%
60
Sterling Construction Company Inc
STRLIndustrials
0.88%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
62
Securities Lending - Bnym
Other
0.00%
63
Cash &Amp; Equivalents
Other
0.00%
64
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Abercrombie & Fitch Co. Class A	ANF	3.360%
2	Interdigital Inc	IDCC	2.910%
3	Hecla Mining Co	HL	2.890%
4	Halozyme Therapeutics Inc	HALO	2.860%
5	Duolingo Inc	DUOL	2.800%
6	Appfolio Inc. Com Usd0.0001 Cl A	APPF	2.460%
7	Renaissancere Holdings Limited	RNR	2.360%
8	Kinsale Capital Group Inc	KNSL	2.350%
9	Technipfmc Plc Ordinary Shares	0RMV:LN	2.270%
10	Medpace Holdings Inc	MEDP	2.240%
11	Paylocity Holding Corp	PCTY	2.200%
12	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.160%
13	Sharkninja Inc	SN	2.060%
14	Lantheus Holdings Inc	LNTH	2.010%
15	Docusign Inc	DOCU	1.990%
16	Exelixis Inc	EXEL	1.950%
17	Slm Corp	SLM	1.910%
18	Hamilton Lane Inc	HLNE	1.850%
19	Doximity Inc	DOCS	1.770%
20	Globus Medical, Inc. (class A)	GMED	1.770%
21	Manhattan Associates Inc	MANH	1.750%
22	Industrials (continued) Tetra Tech Inc.	TTEK	1.750%
23	Neurocrine Biosciences Inc	NBIX	1.740%
24	Qualys Inc	QLYS	1.740%
25	Valaris Ltd.	VAL	1.660%
26	Reinsurance Group of America, Incorporated	RGA	1.640%
27	Exlservice Holdings, Inc. (A)	EXLS	1.620%
28	Carpenter Technology Corpcommon Stock	CRS	1.600%
29	Hanover Insurance Group Inc	THG	1.520%
30	Morningstar, Inc.	MORN	1.500%
31	Graham Holdings Co	GHC	1.480%
32	Oshkosh Corp.	OSK	1.480%
33	Euronet Worldwide, Inc.	EEFT	1.440%
34	Boyd Gaming Corp	BYD	1.390%
35	Emcompass Health Corporation	EHC	1.390%
36	Texas Roadhouse Inc	TXRH	1.390%
37	Voya Financial Inc	VOYA	1.390%
38	United Therapeutics Corp	UTHR	1.370%
39	Weatherford International Plc	WFRD	1.360%
40	Chewy Inc.	CHWY	1.350%
41	Choice Hotels International Inc	CHH	1.340%
42	Booz Allen Hamilton Holding Corp.	BAH	1.320%
43	Pegasystems, Inc.	PEGA	1.320%
44	Selective Insurance Group Inc	SIGI	1.320%
45	Rambus Inc	RMBS	1.290%
46	Federated Investors Inc.	FHI	1.280%
47	Primerica Inc (pri)	PRI	1.270%
48	Kbr Inc	KBR	1.260%
49	Old Republic International Corp	ORI	1.250%
50	Allianz Ag	ALV	1.180%
51	Houlihan Lokey Inc	HLI	1.160%
52	Sprouts Farmers Markets Inc.	SFM	1.160%
53	Bank Ozk	OZK	1.120%
54	Grand Canyon Education Inc	LOPE	1.120%
55	Eagle Materials Inc	EXP	1.070%
56	Gentex Corp	GNTX	1.020%
57	Aecom Technology Corp	ACM	1.000%
58	Fabrinet	FN	0.960%
59	Evercore, Inc. Class A	EVR	0.920%
60	Sterling Construction Company Inc	STRL	0.880%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
62	Securities Lending - Bnym	-	0.000%
63	Cash &Amp; Equivalents	-	0.000%
64	Usd Pending Dividends	-	0.000%