GRPM Invesco S&P MidCap 400 GARP ETF

69

NYSE | ETF

Price
$128.80
Decreased by -0.52%
Dollar volume (20D)
1.42 M
ADR%
1.09
Financial Services - 30.18%Technology - 15.97%Energy - 13.27%Healthcare - 12.41%Consumer Cyclicals - 11.36%Industrials - 10.95%Consumer Defensive - 5.85%Basic Materials - 0.00%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 30.18%
Technology - 15.97%
Energy - 13.27%
Healthcare - 12.41%
Consumer Cyclicals - 11.36%
Industrials - 10.95%
Consumer Defensive - 5.85%
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%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 4.43%
SWAV Shockwave Medical Inc Healthcare Medical Devices 4.08%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.39%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.38%
AR Antero Resources Corp Energy Oil & Gas E&P 2.95%
RMBS Rambus Inc Technology Semiconductors 2.91%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.87%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.81%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.72%
VAL Valaris Ltd Energy Oil & Gas Drilling 2.64%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.58%
CHRD Chord Energy Corp Energy Oil & Gas E&P 2.48%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.29%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.24%
OLN Olin Corporation Basic Materials Specialty Chemicals 2.23%
OZK Bank Ozk Financial Services Banks - Regional 2.19%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.15%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.09%
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