GRPM Invesco S&P MidCap 400 GARP ETF

67

NYSE ARCA | ETF

Price
$121.58
Decreased by -0.80%
Dollar volume (20D)
2.82 M
ADR%
1.29
Financial Services - 30.35%Technology - 15.38%Energy - 15.19%Healthcare - 11.85%Consumer Cyclicals - 11.75%Industrials - 8.70%Consumer Defensive - 6.79%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 30.35%
Technology - 15.38%
Energy - 15.19%
Healthcare - 11.85%
Consumer Cyclicals - 11.75%
Industrials - 8.70%
Consumer Defensive - 6.79%
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 3.49%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 3.09%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.08%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 3.06%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.97%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.87%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.56%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.48%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.21%
OZK Bank Ozk Financial Services Banks - Regional 2.15%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.15%
MTDR Matador Resources Company Energy Oil & Gas E&P 2.13%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 2.13%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.09%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 2.08%
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