The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P MidCap 400® GARP ETF GRPM
Morningstar’s Analysis GRPM
Will GRPM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lantheus Holdings Inc | 3.06 | 13.1 Mil | Healthcare |
Celsius Holdings Inc | 3.00 | 12.9 Mil | Consumer Defensive |
Roivant Sciences Ltd Ordinary Shares | 2.74 | 11.7 Mil | Healthcare |
Chord Energy Corp Ordinary Shares - New | 2.56 | 11.0 Mil | Energy |
Civitas Resources Inc Ordinary Shares | 2.44 | 10.4 Mil | Energy |
Matador Resources Co | 2.38 | 10.2 Mil | Energy |
Valaris Ltd | 2.33 | 10.0 Mil | Energy |
Crocs Inc | 2.25 | 9.6 Mil | Consumer Cyclical |
Hancock Whitney Corp | 2.16 | 9.3 Mil | Financial Services |
Texas Roadhouse Inc | 2.16 | 9.3 Mil | Consumer Cyclical |