Holdings of Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 486M $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Energy 6.1 %
- Technology 3.1 %
- Materials 2.7 %
- Financials 2.2 %
- Industrials 2.1 %
- Health care 1.8 %
- 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
- US 89.2 %
- BM 6.0 %
- GB 3.1 %
- KY 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 433.6M $ | 89.22 % |
| BM | 2 | 29M $ | 5.97 % |
| GB | 1 | 15M $ | 3.10 % |
| KY | 1 | 8.3M $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lantheus Holdings Inc | 212,935 | 18M $ | 3.71 % |
| TechnipFMC PLC | 199,153 | 15M $ | 3.10 % |
| Valaris Ltd | 147,074 | 15M $ | 3.09 % |
| Permian Resources Corp | 670,114 | 14.5M $ | 2.98 % |
| RenaissanceRe Holdings Ltd | 45,743 | 14M $ | 2.89 % |
| Carpenter Technology Corp | 30,101 | 12.9M $ | 2.65 % |
| Rambus Inc | 100,814 | 11.6M $ | 2.39 % |
| East West Bancorp Inc | 86,174 | 10.9M $ | 2.24 % |
| Sterling Infrastructure Inc | 20,231 | 10.4M $ | 2.15 % |
| Halozyme Therapeutics Inc | 162,347 | 10.3M $ | 2.13 % |
| Bank OZK | 212,932 | 10.3M $ | 2.11 % |
| Matador Resources Co | 155,295 | 9.9M $ | 2.03 % |
| NOV Inc | 475,527 | 9.7M $ | 2.00 % |
| Kinsale Capital Group Inc | 28,482 | 9.2M $ | 1.90 % |
| Appfolio Inc | 54,467 | 9.1M $ | 1.87 % |
| Voya Financial Inc | 109,152 | 8.9M $ | 1.84 % |
| MSA Safety Inc | 53,261 | 8.9M $ | 1.82 % |
| UMB Financial Corp | 69,352 | 8.8M $ | 1.80 % |
| Weatherford International PLC | 78,368 | 8.6M $ | 1.78 % |
| United Therapeutics Corp | 15,075 | 8.6M $ | 1.77 % |
| Visteon Corp | 76,821 | 8.6M $ | 1.77 % |
| Coca-Cola Consolidated Inc | 41,265 | 8.5M $ | 1.74 % |
| Pinnacle Financial Partners Inc | 85,330 | 8.4M $ | 1.74 % |
| Fabrinet | 12,176 | 8.3M $ | 1.71 % |
| Pilgrim's Pride Corp | 249,338 | 8.3M $ | 1.70 % |
| Dynatrace Inc | 225,363 | 8.2M $ | 1.68 % |
| Maplebear Inc | 192,504 | 8.2M $ | 1.68 % |
| Wintrust Financial Corp | 53,279 | 8M $ | 1.65 % |
| Western Alliance Bancorp | 98,370 | 8M $ | 1.65 % |
| Exelixis Inc | 174,913 | 7.8M $ | 1.60 % |
| Valley National Bancorp | 553,991 | 7.5M $ | 1.55 % |
| Choice Hotels International Inc | 75,312 | 7.5M $ | 1.54 % |
| Graham Holdings Co | 6,638 | 7.5M $ | 1.53 % |
| Valvoline Inc | 223,659 | 7.4M $ | 1.53 % |
| United Bankshares Inc/WV | 167,722 | 7.3M $ | 1.51 % |
| Webster Financial Corp | 101,342 | 7.3M $ | 1.51 % |
| Grand Canyon Education Inc | 42,911 | 7.3M $ | 1.49 % |
| Medpace Holdings Inc | 17,185 | 7.2M $ | 1.48 % |
| Euronet Worldwide Inc | 99,185 | 7.2M $ | 1.48 % |
| Zions Bancorp NA | 110,333 | 7M $ | 1.44 % |
| TopBuild Corp | 15,764 | 7M $ | 1.44 % |
| Texas Capital Bancshares Inc | 68,692 | 6.9M $ | 1.42 % |
| Hamilton Lane Inc | 75,091 | 6.9M $ | 1.42 % |
| International Bancshares Corp | 95,309 | 6.8M $ | 1.41 % |
| Texas Roadhouse Inc | 39,944 | 6.4M $ | 1.32 % |
| FNB Corp/PA | 358,146 | 6.4M $ | 1.32 % |
| Toll Brothers Inc | 44,929 | 6.4M $ | 1.31 % |
| KBR Inc | 169,446 | 6.4M $ | 1.31 % |
| SOUTHSTATE BANK CORP | 62,025 | 6.1M $ | 1.25 % |
| Paylocity Holding Corp | 56,768 | 6M $ | 1.23 % |
| Duolingo Inc | 54,390 | 6M $ | 1.23 % |
| Docusign Inc | 125,811 | 5.8M $ | 1.19 % |
| Abercrombie & Fitch Co | 64,346 | 5.5M $ | 1.13 % |
| ExlService Holdings Inc | 171,614 | 5.5M $ | 1.13 % |
| Manhattan Associates Inc | 38,894 | 5.4M $ | 1.10 % |
| Chewy Inc | 208,812 | 5.3M $ | 1.09 % |
| Qualys Inc | 45,935 | 4M $ | 0.82 % |
| Doximity Inc | 135,172 | 3.3M $ | 0.68 % |