GRPM ETF

$138.44

AUM$505M

TER0.35%

Holdings127

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GRPM ETF

$138.44

Invesco S&P MidCap 400 GARP ETF

AUM$505M

TER0.35%

Holdings127

See how much of GRPM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANF is GRPM's largest holding at 3.23% of the fund as of Oct 4, 2026. GRPM is Invesco S&P MidCap 400 GARP ETF.

Showing top 50 of 63 holdings · as of Oct 4, 2026

GRPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	3.23%	3.2%	118,147	$16.06M	Consumer Disc.	Specialty Retail
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	3.01%	6.2%	136,508	$15.00M	Health Care	Biotechnology
Sector and industry · Pro
3	DUOL	Duolingo Inc	2.89%	9.1%	99,613	$14.37M
4	IDCC	Interdigital Inc	2.86%	12.0%	42,533	$14.25M
5	HL	Hecla Mining Co	2.58%	14.6%	747,275	$12.85M
6	APPF	Appfolio Inc. Com Usd0.0001 Cl A	2.45%	17.0%	60,170	$12.21M
7	RNR	Renaissancere Holdings Limited	2.42%	19.4%	37,038	$12.06M
8	SN	Sharkninja Inc	2.40%	21.8%	65,422	$11.94M
9	MEDP	Medpace Holdings Inc	2.34%	24.2%	19,446	$11.66M
10	PCTY	Paylocity Holding Corp	2.31%	26.5%	79,434	$11.48M
11	QLYS	Qualys Inc	2.30%	28.8%	59,195	$11.42M
12	KNSL	Kinsale Capital Group Inc	2.21%	31.0%	33,373	$11.00M
13	THC	Tenet Healthcare Corp	2.17%	33.2%	41,805	$10.81M
14	DOCU	Docusign Inc	2.15%	35.3%	154,799	$10.68M
15	FTI	Technipfmc Plc Ordinary Shares	2.10%	37.4%	151,813	$10.45M
16	EXEL	Exelixis Inc	2.08%	39.5%	177,330	$10.35M
17	LNTH	Lantheus Holdings Inc	2.06%	41.6%	102,557	$10.25M
18	DOCS	Doximity Inc	1.98%	43.5%	353,406	$9.87M
19	GMED	Globus Medical, Inc. (Class A)	1.85%	45.4%	122,008	$9.22M
20	MANH	Manhattan Associates Inc	1.82%	47.2%	44,244	$9.03M
21	HLNE	Hamilton Lane Inc	1.73%	48.9%	98,229	$8.55M
22	SLM	Slm Corp	1.71%	50.6%	373,438	$8.49M
23	RMBS	Rambus Inc	1.70%	52.3%	75,657	$8.47M
24	EXLS	Exlservice Holdings, Inc.	1.69%	54.0%	234,755	$8.39M
25	RGA	Reinsurance Group of America, Inc	1.68%	55.7%	33,604	$8.38M
26	NBIX	Neurocrine Biosciences Inc	1.64%	57.4%	56,862	$8.14M
27	—	Industrials (continued) Tetra Tech Inc.	1.63%	59.0%	245,293	$8.12M
28	VAL	Valaris Ltd.	1.59%	60.6%	101,148	$7.93M
29	GHC	Graham Holdings Co	1.54%	62.1%	6,645	$7.64M
30	UTHR	United Therapeutics Corp	1.53%	63.6%	14,081	$7.63M
31	THG	Hanover Insurance Group Inc	1.51%	65.2%	34,199	$7.50M
32	MORN	Morningstar, Inc.	1.48%	66.6%	40,133	$7.37M
33	CHH	Choice Hotels International Inc	1.46%	68.1%	70,520	$7.23M
34	CRS	Carpenter Technology Corpcommon Stock	1.44%	69.5%	18,461	$7.17M
35	—	Emcompass Health Corp	1.41%	70.9%	58,485	$7.01M
36	OSK	Oshkosh Corp.	1.40%	72.3%	51,862	$6.94M
37	VOYA	Voya Financial Inc	1.33%	73.7%	68,528	$6.62M
38	EEFT	Euronet Worldwide, Inc.	1.30%	75.0%	102,089	$6.48M
39	SIGI	Selective Insurance Group Inc	1.29%	76.3%	74,845	$6.41M
40	PEGA	Pegasystems, Inc.	1.26%	77.5%	185,112	$6.28M
41	BYD	Boyd Gaming Corp	1.25%	78.8%	91,947	$6.18M
42	WFRD	Weatherford International Plc	1.25%	80.0%	78,324	$6.24M
43	—	Federated Investors Inc.	1.24%	81.3%	110,120	$6.17M
44	CHWY	Chewy Inc.	1.23%	82.5%	336,825	$6.12M
45	PRI	Primerica Inc (pri)	1.22%	83.7%	22,041	$6.07M
46	TXRH	Texas Roadhouse Inc	1.22%	84.9%	38,957	$6.08M
47	KBR	Kbr Inc	1.21%	86.1%	175,495	$6.01M
48	BAH	Booz Allen Hamilton Holding Corp.	1.20%	87.3%	89,028	$6.00M
49	LOPE	Grand Canyon Education Inc	1.19%	88.5%	37,926	$5.91M
50	ORI	Old Republic International Corp	1.18%	89.7%	154,171	$5.87M
More holdings · Pro

Not reported for this fund: share changes.

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GRPM ETF All Holdings

GRPM holdings total 127 positions. The top 10 holdings account for 26.5% of the fund, led by Abercrombie & Fitch Co. Class A at 3.2%, Halozyme Therapeutics Inc at 3.0%, Duolingo Inc at 2.9%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

GRPM sectors provide a detailed breakdown. GRPM overlap shows how holdings compare to other funds in your portfolio.

Compare GRPM

GRPM vs SPY GRPM vs QQQ GRPM vs VOO GRPM vs VTI GRPM vs IVV GRPM vs SCHD GRPM vs VYM GRPM vs VXUS

GRPM ETF Holdings

63 of 127 holdings

Sector

Industry

Sort By

1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
3.23%
2
Halozyme Therapeutics Inc
HALOHealth Care
3.01%
3
Duolingo Inc
DUOLCommunication Services
2.89%
4
Interdigital Inc
IDCCInformation Technology
2.86%
5
Hecla Mining Co
HLMaterials
2.58%
6
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
2.45%
7
Renaissancere Holdings Limited
RNRFinancials
2.42%
8
Sharkninja Inc
SNConsumer Discretionary
2.40%
9
Medpace Holdings Inc
MEDPHealth Care
2.34%
10
Paylocity Holding Corp
PCTYInformation Technology
2.31%
11
Qualys Inc
QLYSInformation Technology
2.30%
12
Kinsale Capital Group Inc
KNSLFinancials
2.21%
13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.17%
14
Docusign Inc
DOCUInformation Technology
2.15%
15
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
2.10%
16
Exelixis Inc
EXELHealth Care
2.08%
17
Lantheus Holdings Inc
LNTHHealth Care
2.06%
18
Doximity Inc
DOCSInformation Technology
1.98%
19
Globus Medical, Inc. (class A)
GMEDHealth Care
1.85%
20
Manhattan Associates Inc
MANHInformation Technology
1.82%
21
Hamilton Lane Inc
HLNEFinancials
1.73%
22
Slm Corp
SLMFinancials
1.71%
23
Rambus Inc
RMBSInformation Technology
1.70%
24
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
1.69%
25
Reinsurance Group of America, Incorporated
RGAFinancials
1.68%
26
Neurocrine Biosciences Inc
NBIXHealth Care
1.64%
27
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.63%
28
Valaris Ltd.
VALEnergy
1.59%
29
Graham Holdings Co
GHCCommunication Services
1.54%
30
United Therapeutics Corp
UTHRHealth Care
1.53%
31
Hanover Insurance Group Inc
THGFinancials
1.51%
32
Morningstar, Inc.
MORNInformation Technology
1.48%
33
Choice Hotels International Inc
CHHConsumer Discretionary
1.46%
34
Carpenter Technology Corpcommon Stock
CRSMaterials
1.44%
35
Emcompass Health Corporation
EHCHealth Care
1.41%
36
Oshkosh Corp.
OSKIndustrials
1.40%
37
Voya Financial Inc
VOYAFinancials
1.33%
38
Euronet Worldwide, Inc.
EEFTInformation Technology
1.30%
39
Selective Insurance Group Inc
SIGIFinancials
1.29%
40
Pegasystems, Inc.
PEGAInformation Technology
1.26%
41
Boyd Gaming Corp
BYDConsumer Discretionary
1.25%
42
Weatherford International Plc
WFRDEnergy
1.25%
43
Federated Investors Inc.
FHIFinancials
1.24%
44
Chewy Inc.
CHWYConsumer Discretionary
1.23%
45
Primerica Inc (pri)
PRIFinancials
1.22%
46
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.22%
47
Kbr Inc
KBRIndustrials
1.21%
48
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.20%
49
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.19%
50
Old Republic International Corp
ORIFinancials
1.18%
51
Allianz Ag
ALVConsumer Discretionary
1.12%
52
Fabrinet
FNInformation Technology
1.10%
53
Bank Ozk
OZKFinancials
1.09%
54
Houlihan Lokey Inc
HLIFinancials
1.09%
55
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.05%
56
Eagle Materials Inc
EXPMaterials
1.02%
57
Gentex Corp
GNTXConsumer Discretionary
1.02%
58
Aecom Technology Corp
ACMIndustrials
0.96%
59
Sterling Construction Company Inc
STRLIndustrials
0.94%
60
Evercore, Inc. Class A
EVRFinancials
0.88%
61
Securities Lending - Bnym %
Other
0.00%
62
USD Pending Dividends %
Other
0.00%
63
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Abercrombie & Fitch Co. Class A	ANF	3.230%
2	Halozyme Therapeutics Inc	HALO	3.010%
3	Duolingo Inc	DUOL	2.890%
4	Interdigital Inc	IDCC	2.860%
5	Hecla Mining Co	HL	2.580%
6	Appfolio Inc. Com Usd0.0001 Cl A	APPF	2.450%
7	Renaissancere Holdings Limited	RNR	2.420%
8	Sharkninja Inc	SN	2.400%
9	Medpace Holdings Inc	MEDP	2.340%
10	Paylocity Holding Corp	PCTY	2.310%
11	Qualys Inc	QLYS	2.300%
12	Kinsale Capital Group Inc	KNSL	2.210%
13	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.170%
14	Docusign Inc	DOCU	2.150%
15	Technipfmc Plc Ordinary Shares	0RMV:LN	2.100%
16	Exelixis Inc	EXEL	2.080%
17	Lantheus Holdings Inc	LNTH	2.060%
18	Doximity Inc	DOCS	1.980%
19	Globus Medical, Inc. (class A)	GMED	1.850%
20	Manhattan Associates Inc	MANH	1.820%
21	Hamilton Lane Inc	HLNE	1.730%
22	Slm Corp	SLM	1.710%
23	Rambus Inc	RMBS	1.700%
24	Exlservice Holdings, Inc. (A)	EXLS	1.690%
25	Reinsurance Group of America, Incorporated	RGA	1.680%
26	Neurocrine Biosciences Inc	NBIX	1.640%
27	Industrials (continued) Tetra Tech Inc.	TTEK	1.630%
28	Valaris Ltd.	VAL	1.590%
29	Graham Holdings Co	GHC	1.540%
30	United Therapeutics Corp	UTHR	1.530%
31	Hanover Insurance Group Inc	THG	1.510%
32	Morningstar, Inc.	MORN	1.480%
33	Choice Hotels International Inc	CHH	1.460%
34	Carpenter Technology Corpcommon Stock	CRS	1.440%
35	Emcompass Health Corporation	EHC	1.410%
36	Oshkosh Corp.	OSK	1.400%
37	Voya Financial Inc	VOYA	1.330%
38	Euronet Worldwide, Inc.	EEFT	1.300%
39	Selective Insurance Group Inc	SIGI	1.290%
40	Pegasystems, Inc.	PEGA	1.260%
41	Boyd Gaming Corp	BYD	1.250%
42	Weatherford International Plc	WFRD	1.250%
43	Federated Investors Inc.	FHI	1.240%
44	Chewy Inc.	CHWY	1.230%
45	Primerica Inc (pri)	PRI	1.220%
46	Texas Roadhouse Inc	TXRH	1.220%
47	Kbr Inc	KBR	1.210%
48	Booz Allen Hamilton Holding Corp.	BAH	1.200%
49	Grand Canyon Education Inc	LOPE	1.190%
50	Old Republic International Corp	ORI	1.180%
51	Allianz Ag	ALV	1.120%
52	Fabrinet	FN	1.100%
53	Bank Ozk	OZK	1.090%
54	Houlihan Lokey Inc	HLI	1.090%
55	Sprouts Farmers Markets Inc.	SFM	1.050%
56	Eagle Materials Inc	EXP	1.020%
57	Gentex Corp	GNTX	1.020%
58	Aecom Technology Corp	ACM	0.960%
59	Sterling Construction Company Inc	STRL	0.940%
60	Evercore, Inc. Class A	EVR	0.880%
61	Securities Lending - Bnym %	-	0.000%
62	USD Pending Dividends %	-	0.000%
63	Cash & Equivalents	-	-0.010%