Invesco S&P MidCap 400 GARP ETF

Invesco S&P MidCap 400 GARP ETF reported 85 holdings worth US$481M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P MidCap 400 GARP ETF reported 85 holdings worth US$481M as of Jul 31, 2026. Largest: Duolingo, Inc., Interdigital, Inc. and Kinsale Capital Group, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$481M

The filing in full

CompanySharesValue as reported% of portfolio
Duolingo, Inc.97,147US$13.1M2.7%
Interdigital, Inc.41,480US$12.6M2.6%
Kinsale Capital Group, Inc.32,545US$11.6M2.4%
Renaissancere Holdings Ltd.36,120US$11.6M2.4%
Abercrombie & Fitch Company115KUS$11.5M2.4%
Halozyme Therapeutics, Inc.133KUS$11M2.3%
Medpace Holdings, Inc.18,969US$10.9M2.3%
Paylocity Holding Corporation77,472US$10.7M2.2%
Technipfmc Plc148KUS$10.6M2.2%
Appfolio, Inc.58,685US$10.6M2.2%
Tenet Healthcare Corporation40,770US$10.4M2.2%
Sharkninja, Inc.63,802US$10.3M2.1%
Hecla Mining Company729KUS$10.3M2.1%
Lantheus Holdings, Inc.100KUS$9.97M2.1%
Slm Corporation364KUS$9.47M2.0%
Globus Medical, Inc.119KUS$9.38M1.9%
Carpenter Technology Corporation18,002US$9.35M1.9%
Neurocrine Biosciences, Inc.55,458US$9.25M1.9%
Exelixis, Inc.173KUS$9.17M1.9%
Hamilton Lane Incorporated95,799US$8.52M1.8%
Qualys, Inc.57,728US$8.36M1.7%
Docusign, Inc.151KUS$8.28M1.7%
Manhattan Associates, Inc.43,146US$8.26M1.7%
Tetra Tech, Inc.239KUS$7.93M1.6%
Valaris Limited98,646US$7.81M1.6%
Texas Roadhouse, Inc.37,994US$7.81M1.6%
Graham Holdings Company6,483US$7.8M1.6%
Exlservice Holdings, Inc.229KUS$7.77M1.6%
Reinsurance Group Of America, Incorporated32,776US$7.76M1.6%
Hanover Insurance Group Inc33,353US$7.76M1.6%
Choice Hotels International, Inc.68,774US$7.67M1.6%
Boyd Gaming Corporation89,670US$7.63M1.6%
Morningstar, Inc.39,143US$7.54M1.6%
Chewy, Inc.329KUS$7.42M1.5%
Doximity, Inc.345KUS$7.21M1.5%
Oshkosh Corporation (holding Company)50,584US$7.2M1.5%
United Therapeutics Corporation13,730US$7.11M1.5%
Euronet Worldwide, Inc.99,569US$7.1M1.5%
Selective Insurance Group, Inc.72,991US$6.92M1.4%
Sprouts Farmers Market, Inc.79,326US$6.91M1.4%
Primerica, Inc.21,492US$6.88M1.4%
Rambus, Inc.73,785US$6.72M1.4%
Weatherford International Plc76,389US$6.71M1.4%
Voya Financial, Inc.66,836US$6.65M1.4%
Old Republic International Corporation150KUS$6.5M1.4%
Federated Hermes, Inc.107KUS$6.44M1.3%
Encompass Health Corporation57,036US$6.33M1.3%
Kbr, Inc.171KUS$6.27M1.3%
Booz Allen Hamilton Holding Corporation86,823US$6.05M1.3%
Autoliv, Inc.48,400US$5.96M1.2%
Eagle Materials Inc28,705US$5.88M1.2%
Bank Ozk114KUS$5.84M1.2%
Aecom78,320US$5.67M1.2%
Pegasystems Inc.181KUS$5.52M1.1%
Grand Canyon Education, Inc.36,990US$5.38M1.1%
Houlihan Lokey, Inc.41,954US$5.26M1.1%
Gentex Corporation224KUS$5.23M1.1%
Evercore Inc.16,236US$5.2M1.1%
Sterling Infrastructure, Inc.8,577US$5.12M1.1%
Fabrinet11,480US$5M1.0%
Dynatrace, Inc.0US$00.00%
Wintrust Financial Corporation0US$00.00%
Msa Safety Incorporated0US$00.00%
Toll Brothers, Inc.0US$00.00%
United Bankshares, Inc.0US$00.00%
Coca-cola Consolidated, Inc.0US$00.00%
Pilgrim's Pride Corporation0US$00.00%
Western Alliance Bancorporation0US$00.00%
Webster Financial Corporation0US$00.00%
International Bancshares Corporation0US$00.00%
Nov Inc.0US$00.00%
Permian Resources Corporation0US$00.00%
Matador Resources Company0US$00.00%
Valley National Bancorp0US$00.00%
Texas Capital Bancshares, Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Southstate Bank Corporation0US$00.00%
Visteon Corporation0US$00.00%
Zions Bancorporation N.a.0US$00.00%
Umb Financial Corporation0US$00.00%
East West Bancorp, Inc.0US$00.00%
Pinnacle Financial Partners, Inc.0US$00.00%
Valvoline Inc.0US$00.00%
F.n.b. Corporation0US$00.00%
Maplebear Inc.0US$00.00%

Source

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