The portfolio maintains a sizable 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shockwave Medical Inc | 3.98 | 15.6 Mil | Healthcare |
Chord Energy Corp Ordinary Shares - New | 3.36 | 13.2 Mil | Energy |
Matador Resources Co | 3.03 | 11.9 Mil | Energy |
Antero Resources Corp | 2.82 | 11.0 Mil | Energy |
Ovintiv Inc | 2.67 | 10.5 Mil | Energy |
Crocs Inc | 2.53 | 9.9 Mil | Consumer Cyclical |
PBF Energy Inc Class A | 2.34 | 9.2 Mil | Energy |
Civitas Resources Inc Ordinary Shares | 2.33 | 9.1 Mil | Energy |
Kinsale Capital Group Inc | 2.30 | 9.0 Mil | Financial Services |
Olin Corp | 2.23 | 8.7 Mil | Basic Materials |