GRPM Holdings Information

GRPM is an equity ETF with a total of 62 individual holdings. The top holdings are Invesco Private Prime Fund stock at 10.51%, Comfort Systems USA at 3.90%, Celsius Holdings at 3.78%, Invesco Private Government Fund at 3.72%, and Medpace Holdings at 3.44%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

515.69M

PE Ratio

14.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	10.51%	46,315,273
2	FIX	Comfort Systems USA, Inc.	3.90%	17,800
3	CELH	Celsius Holdings, Inc.	3.78%	276,491
4	n/a	Invesco Private Government Fund	3.72%	16,410,269
5	MEDP	Medpace Holdings, Inc.	3.44%	25,876
6	RMBS	Rambus Inc.	3.40%	145,664
7	APPF	AppFolio, Inc.	2.58%	44,671
8	FN	Fabrinet	2.56%	25,558
9	RNR	RenaissanceRe Holdings Ltd.	2.34%	40,537
10	AAON	AAON, Inc.	2.32%	103,718
11	H	Hyatt Hotels Corporation	2.28%	73,228
12	HALO	Halozyme Therapeutics, Inc.	2.25%	152,335
13	UTHR	United Therapeutics Corporation	2.16%	21,361
14	EWBC	East West Bancorp, Inc.	1.96%	84,910
15	CRS	Carpenter Technology Corporation	1.93%	26,858
16	VAL	Valaris Limited	1.92%	150,808
17	OZK	Bank OZK	1.87%	182,796
18	DT	Dynatrace, Inc.	1.80%	156,831
19	BLD	TopBuild Corp.	1.77%	18,487
20	VC	Visteon Corporation	1.76%	72,205
21	KNSL	Kinsale Capital Group, Inc.	1.72%	18,990
22	LNTH	Lantheus Holdings, Inc.	1.71%	130,797
23	HIMS	Hims & Hers Health, Inc.	1.67%	162,206
24	WFRD	Weatherford International plc	1.66%	99,129
25	PR	Permian Resources Corporation	1.63%	570,295

Showing 25 of 62 holdings

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As of Oct 31, 2025