Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust
+37
New
-34
Exited
97
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 80,728,791 | +48,337,204 | $80.7M | +149.2% | 18.03% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 31,002,233 | New | $31.0M | — | 6.93% | STIV |
| 3 | Celsius Holdings, Inc. | 15118V207 | Apr 2025 | 532,928 | New | $18.6M | — | 4.16% | EC |
| 4 | Lantheus Holdings, Inc. | 516544103 | Apr 2025 | 162,705 | New | $17.0M | — | 3.79% | EC |
| 5 | Halozyme Therapeutics, Inc. | 40637H109 | Apr 2025 | 257,756 | New | $15.8M | — | 3.54% | EC |
| 6 | Roivant Sciences Ltd. | G76279101 | Apr 2025 | 1,200,843 | New | $14.0M | — | 3.12% | EC |
| 7 | Crocs, Inc. | 227046109 | Apr 2024 | 109,011 | +27,835 | $10.5M | +4.1% | 2.35% | EC |
| 8 | Chord Energy Corp. | 674215207 | Apr 2024 | 113,573 | +41,431 | $10.2M | -19.7% | 2.29% | EC |
| 9 | Permian Resources Corp. | 71424F105 | Apr 2025 | 853,094 | New | $10.1M | — | 2.25% | EC |
| 10 | Hancock Whitney Corp. | 410120109 | Apr 2025 | 192,421 | New | $10.0M | — | 2.24% | EC |
| 11 | Texas Roadhouse, Inc. | 882681109 | Apr 2024 | 57,858 | +25,967 | $9.6M | +87.3% | 2.14% | EC |
| 12 | Murphy USA Inc. | 626755102 | Apr 2024 | 19,202 | -1,320 | $9.6M | +12.7% | 2.14% | EC |
| 13 | Viper Energy, Inc. | 927959106 | Apr 2025 | 230,122 | New | $9.3M | — | 2.07% | EC |
| 14 | Kinsale Capital Group, Inc. | 49714P108 | Apr 2024 | 21,273 | +1,178 | $9.3M | +26.8% | 2.07% | EC |
| 15 | Rambus Inc. | 750917106 | Apr 2025 | 186,719 | New | $9.1M | — | 2.04% | EC |
| 16 | Boyd Gaming Corp. | 103304101 | Apr 2025 | 131,270 | New | $9.1M | — | 2.03% | EC |
| 17 | Valaris Ltd. | G9460G101 | Apr 2025 | 279,312 | New | $9.0M | — | 2.02% | EC |
| 18 | Hyatt Hotels Corp. | 448579102 | Apr 2025 | 78,679 | New | $8.9M | — | 1.98% | EC |
| 19 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 27,617 | +8,796 | $8.5M | +16.5% | 1.90% | EC |
| 20 | Matador Resources Co. | 576485205 | Apr 2024 | 213,467 | +30,182 | $8.4M | -26.1% | 1.89% | EC |
| 21 | Park Hotels & Resorts Inc. | 700517105 | Apr 2025 | 804,293 | New | $8.0M | — | 1.79% | EC |
| 22 | Reliance, Inc. | 759509102 | Apr 2024 | 27,352 | +9,366 | $7.9M | +53.9% | 1.76% | EC |
| 23 | Visteon Corp. | 92839U206 | Apr 2025 | 97,817 | New | $7.7M | — | 1.73% | EC |
| 24 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 191,796 | New | $7.5M | — | 1.68% | EC |
| 25 | Bank OZK | 06417N103 | Apr 2025 | 170,649 | New | $7.3M | — | 1.62% | EC |
| 26 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 128,941 | New | $7.0M | — | 1.57% | EC |
| 27 | Terex Corp. | 880779103 | Apr 2025 | 197,520 | New | $7.0M | — | 1.55% | EC |
| 28 | Civitas Resources, Inc. | 17888H103 | Apr 2024 | 253,578 | +128,468 | $6.9M | -23.2% | 1.54% | EC |
| 29 | RenaissanceRe Holdings Ltd. | G7496G103 | Apr 2025 | 28,445 | New | $6.9M | — | 1.54% | EC |
| 30 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 17,086 | New | $6.8M | — | 1.53% | EC |
| 31 | Lattice Semiconductor Corp. | 518415104 | Apr 2024 | 137,496 | +58,508 | $6.7M | +24.2% | 1.50% | EC |
| 32 | TopBuild Corp. | 89055F103 | Apr 2024 | 22,312 | +4,207 | $6.6M | -9.9% | 1.47% | EC |
| 33 | Commvault Systems, Inc. | 204166102 | Apr 2025 | 38,880 | New | $6.5M | — | 1.45% | EC |
| 34 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 36,332 | +7,304 | $6.5M | +71.7% | 1.45% | EC |
| 35 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 41,334 | +16,274 | $6.4M | +67.9% | 1.44% | EC |
| 36 | ITT Inc. | 45073V108 | Apr 2025 | 45,851 | New | $6.3M | — | 1.40% | EC |
| 37 | CNX Resources Corp. | 12653C108 | Apr 2025 | 213,401 | New | $6.3M | — | 1.40% | EC |
| 38 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 15,557 | New | $6.2M | — | 1.38% | EC |
| 39 | Harley-Davidson, Inc. | 412822108 | Apr 2025 | 275,397 | New | $6.2M | — | 1.38% | EC |
| 40 | Ovintiv Inc. | 69047Q102 | Apr 2024 | 183,692 | -15,609 | $6.2M | -39.7% | 1.38% | EC |
| 41 | Owens Corning | 690742101 | Apr 2024 | 41,400 | +9,377 | $6.0M | +11.8% | 1.34% | EC |
| 42 | AAON, Inc. | 000360206 | Apr 2025 | 65,394 | New | $6.0M | — | 1.33% | EC |
| 43 | DocuSign, Inc. | 256163106 | Apr 2025 | 71,978 | New | $5.9M | — | 1.31% | EC |
| 44 | Western Alliance Bancorporation | 957638109 | Apr 2025 | 84,168 | New | $5.9M | — | 1.31% | EC |
| 45 | Range Resources Corp. | 75281A109 | Apr 2024 | 169,874 | -28,405 | $5.8M | -19.0% | 1.29% | EC |
| 46 | Skechers U.S.A., Inc. | 830566105 | Apr 2025 | 119,269 | New | $5.7M | — | 1.28% | EC |
| 47 | International Bancshares Corp. | 459044103 | Apr 2025 | 93,747 | New | $5.7M | — | 1.28% | EC |
| 48 | Mueller Industries, Inc. | 624756102 | Apr 2025 | 77,444 | New | $5.7M | — | 1.27% | EC |
| 49 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2025 | 32,123 | New | $5.7M | — | 1.26% | EC |
| 50 | East West Bancorp, Inc. | 27579R104 | Apr 2024 | 65,870 | +12,154 | $5.6M | +40.8% | 1.26% | EC |
| 51 | Simpson Manufacturing Co., Inc. | 829073105 | Apr 2024 | 36,001 | +5,870 | $5.5M | +5.6% | 1.24% | EC |
| 52 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 49,533 | -4,638 | $5.5M | -20.2% | 1.23% | EC |
| 53 | Taylor Morrison Home Corp. | 87724P106 | Apr 2024 | 92,097 | -10,390 | $5.3M | -8.0% | 1.18% | EC |
| 54 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 51,691 | -3,434 | $5.2M | -20.6% | 1.16% | EC |
| 55 | Lear Corp. | 521865204 | Apr 2025 | 60,043 | New | $5.1M | — | 1.15% | EC |
| 56 | Eagle Materials Inc. | 26969P108 | Apr 2024 | 21,669 | -11,042 | $4.9M | -40.2% | 1.10% | EC |
| 57 | KB Home | 48666K109 | Apr 2024 | 90,492 | +12,211 | $4.9M | -3.6% | 1.09% | EC |
| 58 | Murphy Oil Corp. | 626717102 | Apr 2025 | 230,647 | New | $4.7M | — | 1.06% | EC |
| 59 | Abercrombie & Fitch Co. | 002896207 | Apr 2025 | 60,731 | New | $4.2M | — | 0.94% | EC |
| 60 | PVH Corp. | 693656100 | Apr 2025 | 55,005 | New | $3.8M | — | 0.85% | EC |
| 61 | Manhattan Associates, Inc. | 562750109 | Apr 2025 | 20,647 | New | $3.7M | — | 0.82% | EC |
| 62 | Saia, Inc. | 78709Y105 | Apr 2024 | 11,820 | +803 | $2.9M | -34.0% | 0.64% | EC |
| 63 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 201,173 | +119,859 | $201K | +147.4% | 0.04% | STIV |
| ✕ | Shockwave Medical, Inc. | 82489T104 | — | 47,942 | Exited | $15.8M | — | — | — |
| ✕ | Antero Resources Corp. | 03674X106 | — | 334,420 | Exited | $11.4M | — | — | — |
| ✕ | Olin Corp. | 680665205 | — | 167,578 | Exited | $8.8M | — | — | — |
| ✕ | PBF Energy Inc. | 69318G106 | — | 161,605 | Exited | $8.6M | — | — | — |
| ✕ | Valvoline Inc. | 92047W101 | — | 201,954 | Exited | $8.6M | — | — | — |
| ✕ | Avnet, Inc. | 053807103 | — | 174,885 | Exited | $8.5M | — | — | — |
| ✕ | Weatherford International PLC | G48833100 | — | 65,887 | Exited | $8.1M | — | — | — |
| ✕ | Affiliated Managers Group, Inc. | 008252108 | — | 52,098 | Exited | $8.1M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 46,523 | Exited | $7.5M | — | — | — |
| ✕ | Williams-Sonoma, Inc. | 969904101 | — | 25,667 | Exited | $7.4M | — | — | — |
| ✕ | Coca-Cola Consolidated, Inc. | 191098102 | — | 8,680 | Exited | $7.2M | — | — | — |
| ✕ | Westlake Corp. | 960413102 | — | 47,912 | Exited | $7.1M | — | — | — |
| ✕ | Southwestern Energy Co. | 845467109 | — | 911,382 | Exited | $6.8M | — | — | — |
| ✕ | Dick's Sporting Goods, Inc. | 253393102 | — | 32,826 | Exited | $6.6M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652100 | — | 203,424 | Exited | $6.6M | — | — | — |
| ✕ | Brunswick Corp. | 117043109 | — | 79,373 | Exited | $6.4M | — | — | — |
| ✕ | UFP Industries, Inc. | 90278Q108 | — | 56,129 | Exited | $6.3M | — | — | — |
| ✕ | Carlisle Cos. Inc. | 142339100 | — | 14,471 | Exited | $5.6M | — | — | — |
| ✕ | Commercial Metals Co. | 201723103 | — | 101,807 | Exited | $5.5M | — | — | — |
| ✕ | Advanced Drainage Systems, Inc. | 00790R104 | — | 33,845 | Exited | $5.3M | — | — | — |
| ✕ | Cabot Corp. | 127055101 | — | 58,189 | Exited | $5.3M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 97,144 | Exited | $5.3M | — | — | — |
| ✕ | Lithia Motors, Inc. | 536797103 | — | 20,341 | Exited | $5.2M | — | — | — |
| ✕ | Landstar System, Inc. | 515098101 | — | 29,270 | Exited | $5.1M | — | — | — |
| ✕ | Darling Ingredients Inc. | 237266101 | — | 119,750 | Exited | $5.1M | — | — | — |
| ✕ | RLI Corp. | 749607107 | — | 35,007 | Exited | $4.9M | — | — | — |
| ✕ | AGCO Corp. | 001084102 | — | 43,245 | Exited | $4.9M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 63,141 | Exited | $4.7M | — | — | — |
| ✕ | National Fuel Gas Co. | 636180101 | — | 87,175 | Exited | $4.6M | — | — | — |
| ✕ | United Therapeutics Corp. | 91307C102 | — | 19,455 | Exited | $4.6M | — | — | — |
| ✕ | Trex Co., Inc. | 89531P105 | — | 49,529 | Exited | $4.4M | — | — | — |
| ✕ | Watsco, Inc. | 942622200 | — | 9,701 | Exited | $4.3M | — | — | — |
| ✕ | Graphic Packaging Holding Co. | 388689101 | — | 165,560 | Exited | $4.3M | — | — | — |
| ✕ | Qualys, Inc. | 74758T303 | — | 20,175 | Exited | $3.3M | — | — | — |