# Invesco S&P MidCap 400 GARP ETF

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.

## Profile

- Series ID: S000060794
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300FWEQEG5ZSR9J26
- Net assets: $486.0M
- Total assets: $553.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (61 reported)

_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.](https://search.stillhousedata.com/security/516544103) | — | $18.0M | 370.77% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $15.0M | 309.68% |
| [Valaris Ltd.](https://search.stillhousedata.com/security/G9460G101) | — | $15.0M | 308.62% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $14.5M | 298.12% |
| [RenaissanceRe Holdings Ltd.](https://search.stillhousedata.com/security/G7496G103) | — | $14.0M | 288.94% |
| [Carpenter Technology Corp.](https://search.stillhousedata.com/security/144285103) | — | $12.9M | 265.22% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $11.6M | 238.79% |
| [East West Bancorp, Inc.](https://search.stillhousedata.com/security/27579R104) | — | $10.9M | 224.26% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $10.4M | 214.65% |
| [Halozyme Therapeutics, Inc.](https://search.stillhousedata.com/security/40637H109) | — | $10.3M | 212.66% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $10.3M | 211.01% |
| [Matador Resources Co.](https://search.stillhousedata.com/security/576485205) | — | $9.9M | 202.72% |
| [NOV Inc.](https://search.stillhousedata.com/security/62955J103) | — | $9.7M | 200.20% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.