GRPM Invesco S&P MidCap 400 GARP ETF

2

NYSE ARCA | ETF

Price
$110.39
Decreased by -1.89%
Dollar volume (20D)
2.80 M
ADR%
1.34
Consumer Cyclicals - 23.34%Energy - 20.39%Industrials - 13.70%Healthcare - 11.35%Financial Services - 11.06%Technology - 8.80%Consumer Defensive - 5.39%Basic Materials - 3.87%Real Estate - 2.08%Communication Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.34%
Energy - 20.39%
Industrials - 13.70%
Healthcare - 11.35%
Financial Services - 11.06%
Technology - 8.80%
Consumer Defensive - 5.39%
Basic Materials - 3.87%
Real Estate - 2.08%
Communication Services - 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%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.94%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.68%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 2.54%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.53%
RMBS Rambus Inc Technology Semiconductors 2.52%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.51%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.47%
MTDR Matador Resources Company Energy Oil & Gas E&P 2.43%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.40%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 2.39%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 2.31%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.27%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.26%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
VVV Valvoline Inc Energy Oil & Gas Refining & Marketing 2.21%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.20%
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