GRPM Invesco S&P MidCap 400 GARP ETF

81

NYSE ARCA | ETF

Price
$122.23
Increased by +1.69%
Dollar volume (20D)
3.88 M
ADR%
1.30
Consumer Cyclicals - 23.47%Industrials - 17.44%Energy - 17.42%Financial Services - 13.21%Technology - 10.11%Basic Materials - 7.30%Healthcare - 6.84%Consumer Defensive - 4.21%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.47%
Industrials - 17.44%
Energy - 17.42%
Financial Services - 13.21%
Technology - 10.11%
Basic Materials - 7.30%
Healthcare - 6.84%
Consumer Defensive - 4.21%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 5.74%
SWAV Shockwave Medical Inc Healthcare Medical Devices 4.08%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
AAON AAON Inc Industrials Building Products & Equipment 2.83%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.77%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.74%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.57%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 2.41%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 2.40%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.32%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.31%
MTDR Matador Resources Company Energy Oil & Gas E&P 2.25%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.24%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 2.21%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.19%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.14%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.13%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.05%
EME EMCOR Group Inc Industrials Engineering & Construction 1.97%
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