Holdings (Monthly)
Guide ↗
Invesco S&P MidCap 400 GARP ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 23,603,588 | $23.6M | 4.58% | STIV |
| 2 | Lantheus Holdings, Inc. | 516544103 | Apr 2025 | 229,901 | $15.4M | 2.99% | EC |
| 3 | RenaissanceRe Holdings Ltd. | G7496G103 | Apr 2025 | 49,383 | $13.9M | 2.70% | EC |
| 4 | Halozyme Therapeutics, Inc. | 40637H109 | Apr 2025 | 175,289 | $12.6M | 2.44% | EC |
| 5 | Rambus Inc. | 750917106 | Apr 2025 | 108,858 | $12.4M | 2.41% | EC |
| 6 | Kinsale Capital Group, Inc. | 49714P108 | Apr 2024 | 30,767 | $12.2M | 2.37% | EC |
| 7 | TechnipFMC PLC | G87110105 | Jan 2026 | 215,043 | $12.0M | 2.33% | EC |
| 8 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 269,205 | $11.7M | 2.27% | EC |
| 9 | Permian Resources Corp. | 71424F105 | Apr 2025 | 723,550 | $11.7M | 2.27% | EC |
| 10 | Hamilton Lane Inc. | 407497106 | Jan 2026 | 81,076 | $11.5M | 2.22% | EC |
| 11 | AppFolio, Inc. | 03783C100 | Jan 2026 | 58,818 | $11.2M | 2.17% | EC |
| 12 | Bank OZK | 06417N103 | Apr 2025 | 229,899 | $10.9M | 2.12% | EC |
| 13 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 18,541 | $10.8M | 2.10% | EC |
| 14 | East West Bancorp, Inc. | 27579R104 | Apr 2024 | 93,055 | $10.6M | 2.07% | EC |
| 15 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 32,509 | $10.3M | 2.01% | EC |
| 16 | MSA Safety Inc. | 553498106 | Jan 2026 | 57,520 | $10.2M | 1.98% | EC |
| 17 | UMB Financial Corp. | 902788108 | Jan 2026 | 74,873 | $9.5M | 1.85% | EC |
| 18 | Western Alliance Bancorporation | 957638109 | Apr 2025 | 106,205 | $9.5M | 1.84% | EC |
| 19 | NOV Inc. | 62955J103 | Jan 2026 | 513,444 | $9.4M | 1.83% | EC |
| 20 | Dynatrace, Inc. | 268150109 | Jan 2026 | 243,316 | $9.3M | 1.80% | EC |
| 21 | Valaris Ltd. | G9460G101 | Apr 2025 | 158,797 | $9.2M | 1.78% | EC |
| 22 | Invesco Private Government Fund | N/A | Apr 2024 | 9,094,297 | $9.1M | 1.77% | STIV |
| 23 | Voya Financial, Inc. | 929089100 | Jan 2026 | 117,852 | $9.0M | 1.75% | EC |
| 24 | Pinnacle Financial Partners, Inc. | 72348N109 | Jan 2026 | 92,115 | $8.8M | 1.70% | EC |
| 25 | Wintrust Financial Corp. | 97650W108 | Jan 2026 | 57,538 | $8.5M | 1.65% | EC |
| 26 | Choice Hotels International, Inc. | 169905106 | Jan 2026 | 81,330 | $8.4M | 1.62% | EC |
| 27 | Graham Holdings Co. | 384637104 | Jan 2026 | 7,162 | $8.4M | 1.62% | EC |
| 28 | Paylocity Holding Corp. | 70438V106 | Jan 2026 | 61,304 | $8.3M | 1.61% | EC |
| 29 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 46,336 | $8.1M | 1.56% | EC |
| 30 | TopBuild Corp. | 89055F103 | Apr 2024 | 17,030 | $8.0M | 1.55% | EC |
| 31 | Weatherford International PLC | G48833100 | Jan 2026 | 84,599 | $8.0M | 1.55% | EC |
| 32 | Valvoline Inc. | 92047W101 | Jan 2026 | 241,491 | $7.9M | 1.53% | EC |
| 33 | Duolingo, Inc. | 26603R106 | Jan 2026 | 58,742 | $7.9M | 1.53% | EC |
| 34 | KBR, Inc. | 48242W106 | Jan 2026 | 182,959 | $7.8M | 1.52% | EC |
| 35 | Sterling Infrastructure, Inc. | 859241101 | Jan 2026 | 21,834 | $7.8M | 1.52% | EC |
| 36 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 188,858 | $7.8M | 1.52% | EC |
| 37 | Euronet Worldwide, Inc. | 298736109 | Jan 2026 | 107,081 | $7.8M | 1.51% | EC |
| 38 | Texas Roadhouse, Inc. | 882681109 | Apr 2024 | 43,121 | $7.8M | 1.51% | EC |
| 39 | Maplebear Inc. | 565394103 | Jan 2026 | 207,835 | $7.7M | 1.50% | EC |
| 40 | United Bankshares, Inc. | 909907107 | Jan 2026 | 181,079 | $7.7M | 1.49% | EC |
| 41 | United Therapeutics Corp. | 91307C102 | Jan 2026 | 16,279 | $7.6M | 1.48% | EC |
| 42 | Matador Resources Co. | 576485205 | Apr 2024 | 167,665 | $7.6M | 1.47% | EC |
| 43 | Visteon Corp. | 92839U206 | Apr 2025 | 82,953 | $7.5M | 1.46% | EC |
| 44 | Texas Capital Bancshares, Inc. | 88224Q107 | Jan 2026 | 74,176 | $7.5M | 1.46% | EC |
| 45 | Valley National Bancorp | 919794107 | Jan 2026 | 598,152 | $7.5M | 1.45% | EC |
| 46 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 185,279 | $7.3M | 1.41% | EC |
| 47 | Webster Financial Corp. | 947890109 | Jan 2026 | 109,426 | $7.2M | 1.40% | EC |
| 48 | International Bancshares Corp. | 459044103 | Apr 2025 | 102,897 | $7.2M | 1.39% | EC |
| 49 | DocuSign, Inc. | 256163106 | Apr 2025 | 135,837 | $7.1M | 1.39% | EC |
| 50 | Zions Bancorp., N.A. | 989701107 | Jan 2026 | 119,125 | $7.1M | 1.39% | EC |
| 51 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 48,507 | $7.0M | 1.36% | EC |
| 52 | SouthState Bank Corp. | 84472E102 | Jan 2026 | 66,960 | $6.9M | 1.33% | EC |
| 53 | F.N.B. Corp. | 302520101 | Jan 2026 | 386,681 | $6.8M | 1.32% | EC |
| 54 | Abercrombie & Fitch Co. | 002896207 | Apr 2025 | 69,465 | $6.8M | 1.32% | EC |
| 55 | Coca-Cola Consolidated, Inc. | 191098102 | Jan 2026 | 44,568 | $6.8M | 1.32% | EC |
| 56 | Cadence Bank | 12740C103 | Jan 2026 | 157,975 | $6.7M | 1.29% | EC |
| 57 | Chewy, Inc. | 16679L109 | Jan 2026 | 225,473 | $6.6M | 1.27% | EC |
| 58 | Qualys, Inc. | 74758T303 | Jan 2026 | 49,608 | $6.5M | 1.27% | EC |
| 59 | Fabrinet | G3323L100 | Jan 2026 | 13,130 | $6.4M | 1.25% | EC |
| 60 | Manhattan Associates, Inc. | 562750109 | Apr 2025 | 41,994 | $6.3M | 1.23% | EC |
| 61 | Doximity, Inc. | 26622P107 | Jan 2026 | 145,346 | $5.4M | 1.06% | EC |