Invesco S&P MidCap 400 GARP ETF

Fund Profile

Fund profile

Tickers

GRPM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$625.35 mm

Liabilities

$81.58 mm

Net assets

$543.77 mm

Number of holdings

63.00

GRPM stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	59.09 mm	59.09 mm shares	10.87	Short-term investment vehicle	Long	USA
Lantheus Holdings, Inc.	22.34 mm	203.36 k shares	4.11	Common equity	Long	USA
Invesco Private Government Fund	22.33 mm	22.33 mm shares	4.11	Short-term investment vehicle	Long	USA
ROIV Roivant Sciences Ltd.	16.19 mm	1.40 mm shares	2.98	Common equity	Long	Bermuda
Aarons Holdings Company Inc.	13.89 mm	121.59 k shares	2.55	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	13.16 mm	252.63 k shares	2.42	Common equity	Long	USA
BYD Boyd Gaming Corporation	13.07 mm	188.66 k shares	2.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	12.82 mm	67.10 k shares	2.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	12.58 mm	29.38 k shares	2.31	Common equity	Long	USA
AN AutoNation, Inc.	11.37 mm	73.12 k shares	2.09	Common equity	Long	USA
MUSA Murphy USA Inc.	11.32 mm	23.18 k shares	2.08	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	11.31 mm	48.82 k shares	2.08	Common equity	Long	USA
MTDR Matador Resources Company	11.26 mm	216.16 k shares	2.07	Common equity	Long	USA
CNX CNX Resources Corporation	11.06 mm	324.97 k shares	2.03	Common equity	Long	USA
AVT Avnet, Inc.	10.88 mm	200.64 k shares	2.00	Common equity	Long	USA
TEX Terex Corporation	10.48 mm	202.76 k shares	1.93	Common equity	Long	USA
CHRD Chord Energy Corporation	10.36 mm	82.79 k shares	1.90	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.31 mm	31.01 k shares	1.90	Common equity	Long	USA
EME EMCOR Group, Inc.	9.90 mm	22.19 k shares	1.82	Common equity	Long	USA
HOG Harley-Davidson, Inc.	9.80 mm	306.89 k shares	1.80	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.76 mm	100.12 k shares	1.79	Common equity	Long	USA
Bank OZK	9.55 mm	218.32 k shares	1.76	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	9.51 mm	36.25 k shares	1.75	Common equity	Long	Bermuda
RMBS Rambus Inc.	9.38 mm	196.25 k shares	1.73	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	9.34 mm	23.88 k shares	1.72	Common equity	Long	USA
CIVI Civitas Resources, Inc.	9.32 mm	190.99 k shares	1.71	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.28 mm	63.34 k shares	1.71	Common equity	Long	USA
CVLT Commvault Systems, Inc.	9.21 mm	58.99 k shares	1.69	Common equity	Long	USA
CROX Crocs, Inc.	8.86 mm	82.16 k shares	1.63	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.84 mm	30.88 k shares	1.63	Common equity	Long	USA
Valaris Ltd.	8.74 mm	172.72 k shares	1.61	Common equity	Long	Bermuda
CELH Celsius Holdings, Inc.	8.49 mm	282.21 k shares	1.56	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.47 mm	216.48 k shares	1.56	Common equity	Long	USA
DINO HF Sinclair Corporation	8.33 mm	215.76 k shares	1.53	Common equity	Long	USA
OC Owens Corning	8.26 mm	46.70 k shares	1.52	Common equity	Long	USA
KBH KB Home	7.89 mm	100.54 k shares	1.45	Common equity	Long	USA
VC Visteon Corporation	7.88 mm	87.36 k shares	1.45	Common equity	Long	USA
EXP Eagle Materials Inc.	7.77 mm	27.21 k shares	1.43	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.72 mm	112.75 k shares	1.42	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.71 mm	42.89 k shares	1.42	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.64 mm	24.33 k shares	1.41	Common equity	Long	USA
IBOC International Bancshares Corporation	7.63 mm	124.52 k shares	1.40	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	7.61 mm	39.24 k shares	1.40	Common equity	Long	USA
CMC Commercial Metals Company	7.48 mm	139.07 k shares	1.38	Common equity	Long	USA
NFG National Fuel Gas Company	7.48 mm	123.52 k shares	1.37	Common equity	Long	USA
CBT Cabot Corporation	7.47 mm	69.28 k shares	1.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.29 mm	27.70 k shares	1.34	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.19 mm	141.97 k shares	1.32	Common equity	Long	USA
BLD TopBuild Corp.	7.17 mm	20.28 k shares	1.32	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	7.08 mm	46.99 k shares	1.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.05 mm	36.61 k shares	1.30	Common equity	Long	USA
PBF Energy, Inc.	6.92 mm	242.76 k shares	1.27	Common equity	Long	USA
SAIA Saia, Inc.	6.73 mm	13.78 k shares	1.24	Common equity	Long	USA
OVV Ovintiv Inc.	6.53 mm	166.61 k shares	1.20	Common equity	Long	USA
AGCO AGCO Corporation	6.40 mm	64.08 k shares	1.18	Common equity	Long	USA
PII Polaris Inc.	6.40 mm	91.49 k shares	1.18	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	6.27 mm	45.74 k shares	1.15	Common equity	Long	USA
MUR Murphy Oil Corporation	5.73 mm	181.89 k shares	1.05	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.60 mm	47.17 k shares	1.03	Common equity	Long	USA
PVH PVH Corp.	5.28 mm	53.67 k shares	0.97	Common equity	Long	USA
QLYS Qualys, Inc.	5.22 mm	43.76 k shares	0.96	Common equity	Long	USA
RRC Range Resources Corporation	5.10 mm	169.87 k shares	0.94	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	185.31 k	185.31 k shares	0.03	Short-term investment vehicle	Long	USA