Invesco S&P MidCap 400 GARP ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060794). Net assets $486.0M as of 2026-04-30. Index fund.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $43.9M | 902.66% |
| Invesco Private Government Fund | — | $23.6M | 486.15% |
| Lantheus Holdings, Inc. | — | $18.0M | 370.77% |
| TechnipFMC PLC | — | $15.0M | 309.68% |
| Valaris Ltd. | — | $15.0M | 308.62% |
| Permian Resources Corp. | — | $14.5M | 298.12% |
| RenaissanceRe Holdings Ltd. | — | $14.0M | 288.94% |
| Carpenter Technology Corp. | — | $12.9M | 265.22% |
| Rambus Inc. | — | $11.6M | 238.79% |
| East West Bancorp, Inc. | — | $10.9M | 224.26% |
| Sterling Infrastructure, Inc. | — | $10.4M | 214.65% |
| Halozyme Therapeutics, Inc. | — | $10.3M | 212.66% |
| Bank OZK | — | $10.3M | 211.01% |
| Matador Resources Co. | — | $9.9M | 202.72% |
| NOV Inc. | — | $9.7M | 200.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $486.0M |
| 2026-01-31 | $514.9M |
| 2025-10-31 | $440.6M |
| 2025-07-31 | $454.8M |
| 2025-04-30 | $447.7M |
| 2025-01-31 | $594.1M |
| 2024-10-31 | $543.8M |
| 2024-07-31 | $514.5M |