GRPM ETF

$138.66

AUM$507M

TER0.35%

Holdings62

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GRPM ETF

$138.66

Invesco S&P MidCap 400 GARP ETF

AUM$507M

TER0.35%

Holdings62

See how much of GRPM you already own

Just $25 once·$99/mo·Download sample

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

ANF is GRPM's largest holding at 3.20% of the fund as of Sep 1, 2026. GRPM is Invesco S&P MidCap 400 GARP ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026

GRPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	3.20%	3.2%	115,222	$16.49M	Consumer Disc.	Specialty Retail
2	HL	Hecla Mining CoMaterials · Metals & Mining	2.81%	6.0%	728,798	$14.48M	Materials	Metals & Mining
Sector and industry · Pro
3	DUOL	Duolingo Inc	2.80%	8.8%	97,147	$14.41M
4	HALO	Halozyme Therapeutics Inc	2.75%	11.6%	133,133	$14.18M
5	IDCC	Interdigital Inc	2.70%	14.3%	41,480	$13.90M
6	APPF	Appfolio Inc. Com Usd0.0001 Cl A	2.67%	16.9%	58,685	$13.74M
7	PCTY	Paylocity Holding Corp	2.41%	19.3%	77,472	$12.41M
8	SN	Sharkninja Inc	2.38%	21.7%	63,802	$12.28M
9	KNSL	Kinsale Capital Group Inc	2.36%	24.1%	32,545	$12.17M
10	RNR	Renaissancere Holdings Limited	2.30%	26.4%	36,120	$11.83M
11	FTI	Technipfmc Plc Ordinary Shares	2.25%	28.6%	148,060	$11.57M
12	MEDP	Medpace Holdings Inc	2.19%	30.8%	18,969	$11.27M
13	THC	Tenet Healthcare Corp	2.10%	32.9%	40,770	$10.84M
14	QLYS	Qualys Inc	2.08%	35.0%	57,728	$10.75M
15	HLNE	Hamilton Lane Inc	2.02%	37.0%	95,799	$10.42M
16	LNTH	Lantheus Holdings Inc	1.96%	39.0%	100,019	$10.10M
17	DOCU	Docusign Inc	1.94%	40.9%	150,974	$10.01M
18	GMED	Globus Medical, Inc. (Class A)	1.88%	42.8%	118,993	$9.68M
19	MANH	Manhattan Associates Inc	1.87%	44.7%	43,146	$9.63M
20	SLM	Slm Corp	1.83%	46.5%	364,204	$9.46M
21	EXEL	Exelixis Inc	1.83%	48.3%	172,947	$9.45M
22	DOCS	Doximity Inc	1.79%	50.1%	344,667	$9.21M
23	EXLS	Exlservice Holdings, Inc.	1.69%	51.8%	228,950	$8.72M
24	—	Industrials (continued) Tetra Tech Inc.	1.68%	53.5%	239,227	$8.65M
25	MORN	Morningstar, Inc.	1.66%	55.1%	39,143	$8.57M
26	NBIX	Neurocrine Biosciences Inc	1.66%	56.8%	55,458	$8.54M
27	CRS	Carpenter Technology Corpcommon Stock	1.66%	58.5%	18,002	$8.58M
28	VAL	Valaris Ltd.	1.65%	60.1%	98,646	$8.52M
29	RGA	Reinsurance Group of America, Inc	1.57%	61.7%	32,776	$8.06M
30	CHWY	Chewy Inc.	1.52%	63.2%	328,500	$7.82M
31	OSK	Oshkosh Corp.	1.51%	64.7%	50,584	$7.80M
32	THG	Hanover Insurance Group Inc	1.46%	66.2%	33,353	$7.54M
33	WFRD	Weatherford International Plc	1.45%	67.6%	76,389	$7.47M
34	TXRH	Texas Roadhouse Inc	1.44%	69.1%	37,994	$7.43M
35	GHC	Graham Holdings Co	1.42%	70.5%	6,483	$7.32M
36	CHH	Choice Hotels International Inc	1.38%	71.9%	68,774	$7.11M
37	UTHR	United Therapeutics Corp	1.36%	73.2%	13,730	$7.01M
38	BYD	Boyd Gaming Corp	1.35%	74.6%	89,670	$6.96M
39	EEFT	Euronet Worldwide, Inc.	1.34%	75.9%	99,569	$6.92M
40	—	Emcompass Health Corp	1.33%	77.2%	57,036	$6.86M
41	—	Federated Investors Inc.	1.33%	78.6%	107,393	$6.84M
42	VOYA	Voya Financial Inc	1.32%	79.9%	66,836	$6.77M
43	SIGI	Selective Insurance Group Inc	1.30%	81.2%	72,991	$6.66M
44	PEGA	Pegasystems, Inc.	1.29%	82.5%	180,531	$6.65M
45	BAH	Booz Allen Hamilton Holding Corp.	1.27%	83.8%	86,823	$6.57M
46	SFM	Sprouts Farmers Markets Inc.	1.26%	85.0%	79,326	$6.51M
47	KBR	Kbr Inc	1.24%	86.3%	171,157	$6.42M
48	RMBS	Rambus Inc	1.24%	87.5%	73,785	$6.40M
49	ORI	Old Republic International Corp	1.22%	88.7%	150,355	$6.27M
50	PRI	Primerica Inc (pri)	1.20%	89.9%	21,492	$6.18M
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 26.4% of the fund, led by Abercrombie & Fitch Co. Class A at 3.2%, Hecla Mining Co at 2.8%, Duolingo Inc at 2.8%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 23.6%.

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

63 of 62 holdings

Sector

Industry

Sort By

1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
3.20%
2
Hecla Mining Co
HLMaterials
2.81%
3
Duolingo Inc
DUOLCommunication Services
2.80%
4
Halozyme Therapeutics Inc
HALOHealth Care
2.75%
5
Interdigital Inc
IDCCInformation Technology
2.70%
6
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
2.67%
7
Paylocity Holding Corp
PCTYInformation Technology
2.41%
8
Sharkninja Inc
SNConsumer Discretionary
2.38%
9
Kinsale Capital Group Inc
KNSLFinancials
2.36%
10
Renaissancere Holdings Limited
RNRFinancials
2.30%
11
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.25%
12
Medpace Holdings Inc
MEDPHealth Care
2.19%
13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.10%
14
Qualys Inc
QLYSInformation Technology
2.08%
15
Hamilton Lane Inc
HLNEFinancials
2.02%
16
Lantheus Holdings Inc
LNTHHealth Care
1.96%
17
Docusign Inc
DOCUInformation Technology
1.94%
18
Globus Medical, Inc. (class A)
GMEDHealth Care
1.88%
19
Manhattan Associates Inc
MANHInformation Technology
1.87%
20
Slm Corp
SLMFinancials
1.83%
21
Exelixis Inc
EXELHealth Care
1.83%
22
Doximity Inc
DOCSInformation Technology
1.79%
23
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
1.69%
24
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.68%
25
Morningstar, Inc.
MORNInformation Technology
1.66%
26
Neurocrine Biosciences Inc
NBIXHealth Care
1.66%
27
Carpenter Technology Corpcommon Stock
CRSMaterials
1.66%
28
Valaris Ltd.
VALEnergy
1.65%
29
Reinsurance Group of America, Incorporated
RGAFinancials
1.57%
30
Chewy Inc.
CHWYConsumer Discretionary
1.52%
31
Oshkosh Corp.
OSKIndustrials
1.51%
32
Hanover Insurance Group Inc
THGFinancials
1.46%
33
Weatherford International Plc
WFRDEnergy
1.45%
34
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.44%
35
Graham Holdings Co
GHCCommunication Services
1.42%
36
Choice Hotels International Inc
CHHConsumer Discretionary
1.38%
37
United Therapeutics Corp
UTHRHealth Care
1.36%
38
Boyd Gaming Corp
BYDConsumer Discretionary
1.35%
39
Euronet Worldwide, Inc.
EEFTInformation Technology
1.34%
40
Emcompass Health Corporation
EHCHealth Care
1.33%
41
Federated Investors Inc.
FHIFinancials
1.33%
42
Voya Financial Inc
VOYAFinancials
1.32%
43
Selective Insurance Group Inc
SIGIFinancials
1.30%
44
Pegasystems, Inc.
PEGAInformation Technology
1.29%
45
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.27%
46
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.26%
47
Kbr Inc
KBRIndustrials
1.24%
48
Rambus Inc
RMBSInformation Technology
1.24%
49
Old Republic International Corp
ORIFinancials
1.22%
50
Primerica Inc (pri)
PRIFinancials
1.20%
51
Allianz Ag
ALVConsumer Discretionary
1.15%
52
Bank Ozk
OZKFinancials
1.08%
53
Eagle Materials Inc
EXPMaterials
1.08%
54
Houlihan Lokey Inc
HLIFinancials
1.08%
55
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.06%
56
Aecom Technology Corp
ACMIndustrials
1.02%
57
Gentex Corp
GNTXConsumer Discretionary
0.97%
58
Fabrinet
FNInformation Technology
0.92%
59
Evercore, Inc. Class A
EVRFinancials
0.90%
60
Sterling Construction Company Inc
STRLIndustrials
0.78%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
62
Securities Lending - Bnym
Other
0.00%
63
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Abercrombie & Fitch Co. Class A	ANF	3.200%
2	Hecla Mining Co	HL	2.810%
3	Duolingo Inc	DUOL	2.800%
4	Halozyme Therapeutics Inc	HALO	2.750%
5	Interdigital Inc	IDCC	2.700%
6	Appfolio Inc. Com Usd0.0001 Cl A	APPF	2.670%
7	Paylocity Holding Corp	PCTY	2.410%
8	Sharkninja Inc	SN	2.380%
9	Kinsale Capital Group Inc	KNSL	2.360%
10	Renaissancere Holdings Limited	RNR	2.300%
11	Technipfmc Plc Ordinary Shares	0RMV:LN	2.250%
12	Medpace Holdings Inc	MEDP	2.190%
13	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.100%
14	Qualys Inc	QLYS	2.080%
15	Hamilton Lane Inc	HLNE	2.020%
16	Lantheus Holdings Inc	LNTH	1.960%
17	Docusign Inc	DOCU	1.940%
18	Globus Medical, Inc. (class A)	GMED	1.880%
19	Manhattan Associates Inc	MANH	1.870%
20	Slm Corp	SLM	1.830%
21	Exelixis Inc	EXEL	1.830%
22	Doximity Inc	DOCS	1.790%
23	Exlservice Holdings, Inc. (A)	EXLS	1.690%
24	Industrials (continued) Tetra Tech Inc.	TTEK	1.680%
25	Morningstar, Inc.	MORN	1.660%
26	Neurocrine Biosciences Inc	NBIX	1.660%
27	Carpenter Technology Corpcommon Stock	CRS	1.660%
28	Valaris Ltd.	VAL	1.650%
29	Reinsurance Group of America, Incorporated	RGA	1.570%
30	Chewy Inc.	CHWY	1.520%
31	Oshkosh Corp.	OSK	1.510%
32	Hanover Insurance Group Inc	THG	1.460%
33	Weatherford International Plc	WFRD	1.450%
34	Texas Roadhouse Inc	TXRH	1.440%
35	Graham Holdings Co	GHC	1.420%
36	Choice Hotels International Inc	CHH	1.380%
37	United Therapeutics Corp	UTHR	1.360%
38	Boyd Gaming Corp	BYD	1.350%
39	Euronet Worldwide, Inc.	EEFT	1.340%
40	Emcompass Health Corporation	EHC	1.330%
41	Federated Investors Inc.	FHI	1.330%
42	Voya Financial Inc	VOYA	1.320%
43	Selective Insurance Group Inc	SIGI	1.300%
44	Pegasystems, Inc.	PEGA	1.290%
45	Booz Allen Hamilton Holding Corp.	BAH	1.270%
46	Sprouts Farmers Markets Inc.	SFM	1.260%
47	Kbr Inc	KBR	1.240%
48	Rambus Inc	RMBS	1.240%
49	Old Republic International Corp	ORI	1.220%
50	Primerica Inc (pri)	PRI	1.200%
51	Allianz Ag	ALV	1.150%
52	Bank Ozk	OZK	1.080%
53	Eagle Materials Inc	EXP	1.080%
54	Houlihan Lokey Inc	HLI	1.080%
55	Grand Canyon Education Inc	LOPE	1.060%
56	Aecom Technology Corp	ACM	1.020%
57	Gentex Corp	GNTX	0.970%
58	Fabrinet	FN	0.920%
59	Evercore, Inc. Class A	EVR	0.900%
60	Sterling Construction Company Inc	STRL	0.780%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
62	Securities Lending - Bnym	-	0.000%
63	USD Pending Dividends	-	0.000%