GRPM Invesco S&P MidCap 400 GARP ETF

48

NYSE ARCA | ETF

Price
$122.30
Increased by +0.95%
Dollar volume (20D)
2.60 M
ADR%
1.49
Financial Services - 31.35%Technology - 15.13%Energy - 13.73%Consumer Cyclicals - 12.04%Healthcare - 11.28%Industrials - 9.73%Consumer Defensive - 6.74%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 31.35%
Technology - 15.13%
Energy - 13.73%
Consumer Cyclicals - 12.04%
Healthcare - 11.28%
Industrials - 9.73%
Consumer Defensive - 6.74%
Basic Materials - 0.00%
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%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 3.27%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.93%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.87%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.84%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.63%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.50%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.48%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.44%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.40%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 2.21%
OZK Bank Ozk Financial Services Banks - Regional 2.21%
MSA MSA Safety Industrials Security & Protection Services 2.18%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.17%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.16%
RMBS Rambus Inc Technology Semiconductors 2.15%
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