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
- 481.1M $ including 481.1M $ in equities, 100.0 %
- Positions
- 60 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Duolingo Inc | 97,147 | 13.1M $ | 2.72 % |
| 2 | InterDigital Inc | 41,480 | 12.6M $ | 2.63 % |
| 3 | Kinsale Capital Group Inc | 32,545 | 11.6M $ | 2.41 % |
| 4 | RenaissanceRe Holdings Ltd | 36,120 | 11.6M $ | 2.40 % |
| 5 | Abercrombie & Fitch Co | 115,222 | 11.5M $ | 2.38 % |
| 6 | Halozyme Therapeutics Inc | 133,133 | 11M $ | 2.28 % |
| 7 | Medpace Holdings Inc | 18,969 | 10.9M $ | 2.28 % |
| 8 | Paylocity Holding Corp | 77,472 | 10.7M $ | 2.22 % |
| 9 | TECHNIPFMC PLC | 148,060 | 10.6M $ | 2.21 % |
| 10 | Appfolio Inc | 58,685 | 10.6M $ | 2.20 % |
| 11 | TENET HEALTHCARE CORP | 40,770 | 10.4M $ | 2.16 % |
| 12 | SharkNinja Inc | 63,802 | 10.3M $ | 2.15 % |
| 13 | Hecla Mining Co | 728,798 | 10.3M $ | 2.14 % |
| 14 | Lantheus Holdings Inc | 100,019 | 10M $ | 2.07 % |
| 15 | SLM Corp | 364,204 | 9.5M $ | 1.97 % |
| 16 | Globus Medical Inc | 118,993 | 9.4M $ | 1.95 % |
| 17 | Carpenter Technology Corp | 18,002 | 9.4M $ | 1.94 % |
| 18 | Neurocrine Biosciences Inc | 55,458 | 9.3M $ | 1.92 % |
| 19 | Exelixis Inc | 172,947 | 9.2M $ | 1.91 % |
| 20 | Hamilton Lane Inc | 95,799 | 8.5M $ | 1.77 % |
| 21 | Qualys Inc | 57,728 | 8.4M $ | 1.74 % |
| 22 | DOCUSIGN INC | 150,974 | 8.3M $ | 1.72 % |
| 23 | Manhattan Associates Inc | 43,146 | 8.3M $ | 1.72 % |
| 24 | Tetra Tech Inc | 239,227 | 7.9M $ | 1.65 % |
| 25 | Valaris Ltd | 98,646 | 7.8M $ | 1.62 % |
| 26 | TEXAS ROADHOUSE INC | 37,994 | 7.8M $ | 1.62 % |
| 27 | Graham Holdings Co | 6,483 | 7.8M $ | 1.62 % |
| 28 | EXLSERVICE HOLDINGS INC | 228,950 | 7.8M $ | 1.61 % |
| 29 | Reinsurance Group of America Inc | 32,776 | 7.8M $ | 1.61 % |
| 30 | Hanover Insurance Group Inc/The | 33,353 | 7.8M $ | 1.61 % |
| 31 | Choice Hotels International Inc | 68,774 | 7.7M $ | 1.59 % |
| 32 | Boyd Gaming Corp | 89,670 | 7.6M $ | 1.59 % |
| 33 | Morningstar Inc | 39,143 | 7.5M $ | 1.57 % |
| 34 | Chewy Inc | 328,500 | 7.4M $ | 1.54 % |
| 35 | Doximity Inc | 344,667 | 7.2M $ | 1.50 % |
| 36 | Oshkosh Corp | 50,584 | 7.2M $ | 1.50 % |
| 37 | United Therapeutics Corp | 13,730 | 7.1M $ | 1.48 % |
| 38 | Euronet Worldwide Inc | 99,569 | 7.1M $ | 1.48 % |
| 39 | Selective Insurance Group Inc | 72,991 | 6.9M $ | 1.44 % |
| 40 | Sprouts Farmers Market Inc | 79,326 | 6.9M $ | 1.44 % |
| 41 | Primerica Inc | 21,492 | 6.9M $ | 1.43 % |
| 42 | Rambus Inc | 73,785 | 6.7M $ | 1.40 % |
| 43 | Weatherford International PLC | 76,389 | 6.7M $ | 1.39 % |
| 44 | Voya Financial Inc | 66,836 | 6.6M $ | 1.38 % |
| 45 | Old Republic International Corp | 150,355 | 6.5M $ | 1.35 % |
| 46 | Federated Hermes Inc | 107,393 | 6.4M $ | 1.34 % |
| 47 | Encompass Health Corp | 57,036 | 6.3M $ | 1.32 % |
| 48 | KBR Inc | 171,157 | 6.3M $ | 1.30 % |
| 49 | Booz Allen Hamilton Holding Corp | 86,823 | 6.1M $ | 1.26 % |
| 50 | Autoliv Inc | 48,400 | 6M $ | 1.24 % |
| 51 | Eagle Materials Inc | 28,705 | 5.9M $ | 1.22 % |
| 52 | Bank OZK | 113,777 | 5.8M $ | 1.21 % |
| 53 | AECOM | 78,320 | 5.7M $ | 1.18 % |
| 54 | Pegasystems Inc | 180,531 | 5.5M $ | 1.15 % |
| 55 | Grand Canyon Education Inc | 36,990 | 5.4M $ | 1.12 % |
| 56 | Houlihan Lokey Inc | 41,954 | 5.3M $ | 1.09 % |
| 57 | Gentex Corp | 223,931 | 5.2M $ | 1.09 % |
| 58 | Evercore Inc | 16,236 | 5.2M $ | 1.08 % |
| 59 | Sterling Infrastructure Inc | 8,577 | 5.1M $ | 1.06 % |
| 60 | Fabrinet | 11,480 | 5M $ | 1.04 % |
Sector breakdown
- Health care 3.6 %
- Energy 2.2 %
- Materials 1.9 %
- Industrials 1.1 %
- Technology 1.0 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 4.0 %
- Cayman Islands 3.2 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 435.8M $ | 90.58 % |
| 2 | Bermuda | 2 | 19.4M $ | 4.03 % |
| 3 | Cayman Islands | 2 | 15.3M $ | 3.18 % |
| 4 | United Kingdom | 1 | 10.6M $ | 2.21 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap 400 GARP ETF". https://titelia.com/en/funds/S000060794