GRPM holdings — Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF (GRPM) held 63 positions with net assets of $481M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, DUOL.
GRPM top holdings
- Invesco Private Prime Fund — 12.48% ($60.0M)
- Invesco Private Government Fund — 4.81% ($23.1M)
- DUOL Duolingo, Inc. — 2.72% ($13.1M)
- IDCC InterDigital, Inc. — 2.63% ($12.6M)
- KNSL Kinsale Capital Group, Inc. — 2.41% ($11.6M)
- RNR RenaissanceRe Holdings Ltd. — 2.40% ($11.6M)
- ANF Abercrombie & Fitch Co. — 2.38% ($11.5M)
- HALO Halozyme Therapeutics, Inc. — 2.28% ($11.0M)
- MEDP Medpace Holdings, Inc. — 2.28% ($10.9M)
- PCTY Paylocity Holding Corp. — 2.22% ($10.7M)
- FTI TechnipFMC PLC — 2.21% ($10.6M)
- APPF AppFolio, Inc. — 2.20% ($10.6M)
- THC Tenet Healthcare Corp. — 2.16% ($10.4M)
- SN SharkNinja, Inc. — 2.15% ($10.3M)
- HL Hecla Mining Co. — 2.14% ($10.3M)
- LNTH Lantheus Holdings, Inc. — 2.07% ($9.97M)
- SLM SLM Corp. — 1.97% ($9.47M)
- GMED Globus Medical, Inc. — 1.95% ($9.38M)
- CRS Carpenter Technology Corp. — 1.94% ($9.35M)
- NBIX Neurocrine Biosciences, Inc. — 1.92% ($9.25M)
- EXEL Exelixis, Inc. — 1.91% ($9.17M)
- HLNE Hamilton Lane Inc. — 1.77% ($8.52M)
- QLYS Qualys, Inc. — 1.74% ($8.36M)
- DOCU DocuSign, Inc. — 1.72% ($8.28M)
- MANH Manhattan Associates, Inc. — 1.72% ($8.26M)
What are GRPM's top 10 holdings?
Invesco Private Prime Fund (12.5%), Invesco Private Government Fund (4.8%), DUOL (2.7%), IDCC (2.6%), KNSL (2.4%), RNR (2.4%), ANF (2.4%), HALO (2.3%), MEDP (2.3%), PCTY (2.2%).
How many stocks are in GRPM?
Invesco S&P MidCap 400 GARP ETF reported 63 holdings as of July 31, 2026.