Invesco S&P MidCap 400 GARP ETF (GRPM)

GRPM Holdings Information

GRPM is an equity ETF with a total of 60 individual holdings. The top holdings are Lantheus Holdings stock at 2.98%, Roivant Sciences at 2.82%, Celsius Holdings at 2.80%, Chord Energy at 2.53%, and Hyatt Hotels at 2.47%.

• Total Holdings: 60
• Top 10 Percentage: 25.49%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 448.93M
• PE Ratio: 14.32

Top 25 Holdings

As of Dec 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	2.98%	183,340
2	ROIV	Roivant Sciences Ltd.	2.82%	1,353,105
3	CELH	Celsius Holdings, Inc.	2.80%	600,503
4	CHRD	Chord Energy Corporation	2.53%	127,978
5	H	Hyatt Hotels Corporation	2.47%	88,453
6	HALO	Halozyme Therapeutics, Inc.	2.47%	290,439
7	CROX	Crocs, Inc.	2.40%	122,832
8	PK	Park Hotels & Resorts Inc.	2.38%	906,259
9	PR	Permian Resources Corporation	2.35%	961,269
10	MTDR	Matador Resources Company	2.30%	240,536
11	VAL	Valaris Limited	2.28%	314,723
12	CIVI	Civitas Resources, Inc.	2.20%	285,728
13	VNOM	Viper Energy, Inc.	2.20%	259,298
14	HWC	Hancock Whitney Corporation	2.10%	216,815
15	TXRH	Texas Roadhouse, Inc.	2.09%	65,193
16	RMBS	Rambus Inc.	2.01%	210,394
17	KNSL	Kinsale Capital Group, Inc.	1.99%	24,015
18	MUSA	Murphy USA Inc.	1.93%	21,712
19	BYD	Boyd Gaming Corporation	1.89%	147,924
20	MEDP	Medpace Holdings, Inc.	1.87%	31,121
21	ANF	Abercrombie & Fitch Co.	1.86%	68,482
22	TEX	Terex Corporation	1.78%	222,562
23	VC	Visteon Corporation	1.74%	110,221
24	HOG	Harley-Davidson, Inc.	1.66%	310,508
25	LSCC	Lattice Semiconductor Corporation	1.61%	154,925

As of Dec 27, 2024

Showing 25 of 60

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