Invesco S&P MidCap 400 GARP ETF

Fund Profile

Fund profile

Tickers

GRPM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$568.81 mm

Liabilities

$54.34 mm

Net assets

$514.47 mm

Number of holdings

63.00

GRPM stock data

1M 3M 6M 1Y

63 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	38.68 mm	38.68 mm shares	7.52	Short-term investment vehicle	Long	USA
Lantheus Holdings, Inc.	18.81 mm	179.39 k shares	3.66	Common equity	Long	USA
Invesco Private Government Fund	15.52 mm	15.52 mm shares	3.02	Short-term investment vehicle	Long	USA
ROIV Roivant Sciences Ltd.	13.42 mm	1.24 mm shares	2.61	Common equity	Long	Bermuda
CHRD Chord Energy Corporation	12.54 mm	73.04 k shares	2.44	Common equity	Long	USA
AN AutoNation, Inc.	12.30 mm	64.50 k shares	2.39	Common equity	Long	USA
HWC Hancock Whitney Corporation	12.20 mm	222.84 k shares	2.37	Common equity	Long	USA
VAL Valaris Limited	11.97 mm	152.34 k shares	2.33	Common equity	Long	Bermuda
KNSL Kinsale Capital Group, Inc.	11.84 mm	25.91 k shares	2.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	11.75 mm	168.47 k shares	2.28	Common equity	Long	USA
MTDR Matador Resources Company	11.72 mm	190.68 k shares	2.28	Common equity	Long	USA
CELH Celsius Holdings, Inc.	11.66 mm	248.95 k shares	2.27	Common equity	Long	USA
TEX Terex Corporation	11.31 mm	178.85 k shares	2.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	10.34 mm	59.20 k shares	2.01	Common equity	Long	USA
MUSA Murphy USA Inc.	10.32 mm	20.44 k shares	2.01	Common equity	Long	USA
HOG Harley-Davidson, Inc.	10.15 mm	270.71 k shares	1.97	Common equity	Long	USA
BYD Boyd Gaming Corporation	10.13 mm	166.43 k shares	1.97	Common equity	Long	USA
DINO HF Sinclair Corporation	9.80 mm	190.34 k shares	1.90	Common equity	Long	USA
CROX Crocs, Inc.	9.74 mm	72.47 k shares	1.89	Common equity	Long	USA
AVT Avnet, Inc.	9.52 mm	177.01 k shares	1.85	Common equity	Long	USA
Aarons Holdings Company Inc.	9.50 mm	107.26 k shares	1.85	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.39 mm	43.05 k shares	1.83	Common equity	Long	USA
Bank OZK	9.03 mm	192.56 k shares	1.76	Common equity	Long	USA
RMBS Rambus Inc.	8.91 mm	173.12 k shares	1.73	Common equity	Long	USA
VC Visteon Corporation	8.90 mm	77.06 k shares	1.73	Common equity	Long	USA
PBF Energy, Inc.	8.73 mm	214.14 k shares	1.70	Common equity	Long	USA
BLD TopBuild Corp.	8.55 mm	17.87 k shares	1.66	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.29 mm	27.24 k shares	1.61	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.21 mm	21.47 k shares	1.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.98 mm	55.89 k shares	1.55	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.95 mm	52.04 k shares	1.55	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.76 mm	88.30 k shares	1.51	Common equity	Long	USA
OC Owens Corning	7.68 mm	41.22 k shares	1.49	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.64 mm	192.19 k shares	1.48	Common equity	Long	USA
KBH KB Home	7.63 mm	88.67 k shares	1.48	Common equity	Long	USA
CNX CNX Resources Corporation	7.59 mm	286.67 k shares	1.47	Common equity	Long	USA
LAD Lithia Motors, Inc.	7.56 mm	27.37 k shares	1.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	7.42 mm	31.99 k shares	1.44	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	7.41 mm	109.85 k shares	1.44	Common equity	Long	USA
CMC Commercial Metals Company	7.37 mm	122.66 k shares	1.43	Common equity	Long	USA
EME EMCOR Group, Inc.	7.34 mm	19.56 k shares	1.43	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.27 mm	37.85 k shares	1.41	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	7.22 mm	41.45 k shares	1.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.01 mm	21.08 k shares	1.36	Common equity	Long	USA
OVV Ovintiv Inc.	6.82 mm	146.96 k shares	1.33	Common equity	Long	USA
PII Polaris Inc.	6.72 mm	80.68 k shares	1.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.67 mm	99.48 k shares	1.30	Common equity	Long	USA
MUR Murphy Oil Corporation	6.64 mm	160.45 k shares	1.29	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.64 mm	125.23 k shares	1.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.63 mm	32.30 k shares	1.29	Common equity	Long	USA
EXP Eagle Materials Inc.	6.54 mm	24.02 k shares	1.27	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	6.42 mm	34.59 k shares	1.25	Common equity	Long	USA
NFG National Fuel Gas Company	6.38 mm	108.96 k shares	1.24	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	6.29 mm	40.36 k shares	1.22	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.24 mm	24.45 k shares	1.21	Common equity	Long	USA
CBT Cabot Corporation	6.13 mm	61.11 k shares	1.19	Common equity	Long	USA
QLYS Qualys, Inc.	5.76 mm	38.61 k shares	1.12	Common equity	Long	USA
AGCO AGCO Corporation	5.34 mm	56.52 k shares	1.04	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.15 mm	41.62 k shares	1.00	Common equity	Long	USA
SAIA Saia, Inc.	5.08 mm	12.15 k shares	0.99	Common equity	Long	USA
PVH PVH Corp.	4.83 mm	47.35 k shares	0.94	Common equity	Long	USA
RRC Range Resources Corporation	4.68 mm	149.82 k shares	0.91	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	100.90 k	100.90 k shares	0.02	Short-term investment vehicle	Long	USA