GRPM Invesco S&P MidCap 400 GARP ETF

54

NYSE ARCA | ETF

Price
$111.07
Increased by +0.31%
Dollar volume (20D)
1.48 M
ADR%
1.30
Financial Services - 28.27%Technology - 13.84%Consumer Cyclicals - 12.81%Industrials - 12.11%Energy - 11.70%Healthcare - 10.74%Consumer Defensive - 10.55%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 28.27%
Technology - 13.84%
Consumer Cyclicals - 12.81%
Industrials - 12.11%
Energy - 11.70%
Healthcare - 10.74%
Consumer Defensive - 10.55%
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%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 2.92%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.87%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.58%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.49%
APPF Appfolio Inc Technology Software - Application 2.48%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.48%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.25%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.25%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
OZK Bank Ozk Financial Services Banks - Regional 2.21%
RMBS Rambus Inc Technology Semiconductors 2.18%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.15%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 2.13%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.12%
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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