GRPM Invesco S&P MidCap 400 GARP ETF

40

NYSE ARCA | ETF

Price
$115.35
Decreased by -3.53%
Dollar volume (20D)
1.11 M
ADR%
1.17
Financial Services - 26.97%Technology - 14.57%Healthcare - 13.73%Industrials - 11.89%Energy - 11.72%Consumer Cyclicals - 11.55%Consumer Defensive - 9.58%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.97%
Technology - 14.57%
Healthcare - 13.73%
Industrials - 11.89%
Energy - 11.72%
Consumer Cyclicals - 11.55%
Consumer Defensive - 9.58%
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%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.79%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.26%
RMBS Rambus Inc Technology Semiconductors 3.16%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 3.09%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.87%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.48%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.43%
APPF Appfolio Inc Technology Software - Application 2.40%
AAON AAON Inc Industrials Building Products & Equipment 2.40%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.38%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.26%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.19%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.15%
OZK Bank Ozk Financial Services Banks - Regional 2.13%
FN Fabrinet Technology Electronic Components 2.12%
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