FundWatcher
GRPM
Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 8.82%
National Commercial Banks 7.25%
Fire, Marine & Casualty Insurance 4.76%
Investment Advice 2.09%
Life Insurance 1.65%
Functions Related To Depository Banking, NEC 1.42%
Oil & Gas Field Machinery & Equipment 5.36%
Heavy Construction Other Than Bldg Const - Contractors 2.86%
Services-Commercial Physical & Biological Research 1.97%
Services-Educational Services 1.47%
Construction - Special Trade Contractors 1.45%
Operative Builders 1.28%
Services-Prepackaged Software 9.17%
Semiconductors & Related Devices 2.26%
Telephone & Telegraph Apparatus 1.17%
Services-Computer Programming Services 0.99%
Biological Products, (No Diagnostic Substances) 3.72%
In Vitro & In Vivo Diagnostic Substances 2.81%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.86%
Pharmaceutical Preparations 1.39%
Services-Business Services, NEC 2.73%
Hotels & Motels 1.53%
Retail-Eating Places 1.42%
Motor Vehicle Parts & Accessories 1.38%
Retail-Family Clothing Stores 1.24%
Retail-Catalog & Mail-Order Houses 1.20%
Drilling Oil & Gas Wells 1.67%
Miscellaneous Products of Petroleum & Coal 1.44%
Crude Petroleum & Natural Gas 1.38%
Poultry Slaughtering and Processing 2.13%
Bottled & Canned Soft Drinks & Carbonated Waters 1.24%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.89%
— Unclassified 17.02%

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