Holdings of Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 486M $ including 486M $ in equities, 100.0 %
- Positions
- 58 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lantheus Holdings Inc | 212,935 | 18M $ | 3.71 % |
| 2 | TechnipFMC PLC | 199,153 | 15M $ | 3.10 % |
| 3 | Valaris Ltd | 147,074 | 15M $ | 3.09 % |
| 4 | Permian Resources Corp | 670,114 | 14.5M $ | 2.98 % |
| 5 | RenaissanceRe Holdings Ltd | 45,743 | 14M $ | 2.89 % |
| 6 | Carpenter Technology Corp | 30,101 | 12.9M $ | 2.65 % |
| 7 | Rambus Inc | 100,814 | 11.6M $ | 2.39 % |
| 8 | East West Bancorp Inc | 86,174 | 10.9M $ | 2.24 % |
| 9 | Sterling Infrastructure Inc | 20,231 | 10.4M $ | 2.15 % |
| 10 | Halozyme Therapeutics Inc | 162,347 | 10.3M $ | 2.13 % |
| 11 | Bank OZK | 212,932 | 10.3M $ | 2.11 % |
| 12 | Matador Resources Co | 155,295 | 9.9M $ | 2.03 % |
| 13 | NOV Inc | 475,527 | 9.7M $ | 2.00 % |
| 14 | Kinsale Capital Group Inc | 28,482 | 9.2M $ | 1.90 % |
| 15 | Appfolio Inc | 54,467 | 9.1M $ | 1.87 % |
| 16 | Voya Financial Inc | 109,152 | 8.9M $ | 1.84 % |
| 17 | MSA Safety Inc | 53,261 | 8.9M $ | 1.82 % |
| 18 | UMB Financial Corp | 69,352 | 8.8M $ | 1.80 % |
| 19 | Weatherford International PLC | 78,368 | 8.6M $ | 1.78 % |
| 20 | United Therapeutics Corp | 15,075 | 8.6M $ | 1.77 % |
| 21 | Visteon Corp | 76,821 | 8.6M $ | 1.77 % |
| 22 | Coca-Cola Consolidated Inc | 41,265 | 8.5M $ | 1.74 % |
| 23 | Pinnacle Financial Partners Inc | 85,330 | 8.4M $ | 1.74 % |
| 24 | Fabrinet | 12,176 | 8.3M $ | 1.71 % |
| 25 | Pilgrim's Pride Corp | 249,338 | 8.3M $ | 1.70 % |
| 26 | Dynatrace Inc | 225,363 | 8.2M $ | 1.68 % |
| 27 | Maplebear Inc | 192,504 | 8.2M $ | 1.68 % |
| 28 | Wintrust Financial Corp | 53,279 | 8M $ | 1.65 % |
| 29 | Western Alliance Bancorp | 98,370 | 8M $ | 1.65 % |
| 30 | Exelixis Inc | 174,913 | 7.8M $ | 1.60 % |
| 31 | Valley National Bancorp | 553,991 | 7.5M $ | 1.55 % |
| 32 | Choice Hotels International Inc | 75,312 | 7.5M $ | 1.54 % |
| 33 | Graham Holdings Co | 6,638 | 7.5M $ | 1.53 % |
| 34 | Valvoline Inc | 223,659 | 7.4M $ | 1.53 % |
| 35 | United Bankshares Inc/WV | 167,722 | 7.3M $ | 1.51 % |
| 36 | Webster Financial Corp | 101,342 | 7.3M $ | 1.51 % |
| 37 | Grand Canyon Education Inc | 42,911 | 7.3M $ | 1.49 % |
| 38 | Medpace Holdings Inc | 17,185 | 7.2M $ | 1.48 % |
| 39 | Euronet Worldwide Inc | 99,185 | 7.2M $ | 1.48 % |
| 40 | Zions Bancorp NA | 110,333 | 7M $ | 1.44 % |
| 41 | TopBuild Corp | 15,764 | 7M $ | 1.44 % |
| 42 | Texas Capital Bancshares Inc | 68,692 | 6.9M $ | 1.42 % |
| 43 | Hamilton Lane Inc | 75,091 | 6.9M $ | 1.42 % |
| 44 | International Bancshares Corp | 95,309 | 6.8M $ | 1.41 % |
| 45 | Texas Roadhouse Inc | 39,944 | 6.4M $ | 1.32 % |
| 46 | FNB Corp/PA | 358,146 | 6.4M $ | 1.32 % |
| 47 | Toll Brothers Inc | 44,929 | 6.4M $ | 1.31 % |
| 48 | KBR Inc | 169,446 | 6.4M $ | 1.31 % |
| 49 | SOUTHSTATE BANK CORP | 62,025 | 6.1M $ | 1.25 % |
| 50 | Paylocity Holding Corp | 56,768 | 6M $ | 1.23 % |
| 51 | Duolingo Inc | 54,390 | 6M $ | 1.23 % |
| 52 | Docusign Inc | 125,811 | 5.8M $ | 1.19 % |
| 53 | Abercrombie & Fitch Co | 64,346 | 5.5M $ | 1.13 % |
| 54 | ExlService Holdings Inc | 171,614 | 5.5M $ | 1.13 % |
| 55 | Manhattan Associates Inc | 38,894 | 5.4M $ | 1.10 % |
| 56 | Chewy Inc | 208,812 | 5.3M $ | 1.09 % |
| 57 | Qualys Inc | 45,935 | 4M $ | 0.82 % |
| 58 | Doximity Inc | 135,172 | 3.3M $ | 0.68 % |
Sector breakdown
- Energy 6.1 %
- Industrials 3.6 %
- Materials 2.7 %
- Financials 2.2 %
- Health care 1.8 %
- Technology 1.7 %
- Unattributed 82.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- Bermuda 6.0 %
- United Kingdom 3.1 %
- Cayman Islands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 433.6M $ | 89.22 % |
| 2 | Bermuda | 2 | 29M $ | 5.97 % |
| 3 | United Kingdom | 1 | 15M $ | 3.10 % |
| 4 | Cayman Islands | 1 | 8.3M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap 400 GARP ETF". https://titelia.com/en/funds/S000060794