GRPM · Invesco

Invesco S&P MidCap 400 GARP ETF

See how 61 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$136.85 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.57×100.00% coverage

Latest-quarter run-rate P/E13.65×100.00% coverage

Trailing P/S2.03×100.00% coverage

Latest-quarter run-rate P/S1.96×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LNTHLantheus Holdings, Inc.	3.71%	23.63×	4.18×
FTITechnipFMC PLC	3.10%	22.97×	2.59×
VALValaris Ltd.	3.09%	5.88×	2.58×
PRPermian Resources Corp., Class A	2.98%	14.87×	3.20×
RNRRenaissanceRe Holdings Ltd.	2.89%	5.17×	1.21×
CRSCarpenter Technology Corp.	2.65%	35.89×	6.09×
RMBSRambus Inc.	2.39%	50.44×	16.09×
EWBCEast West Bancorp, Inc.	2.24%	12.22×	5.70×
STRLSterling Infrastructure, Inc.	2.15%	35.81×	4.49×
HALOHalozyme Therapeutics, Inc.	2.13%	29.35×	7.30×

Top 10 of 61 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XMHQ · Invesco S&P MidCap Quality ETF27.72% holdings overlap · US market
RFG · Invesco S&P MidCap 400 Pure Growth ETF23.23% holdings overlap · US market
XMVM · Invesco S&P MidCap Value with Momentum ETF22.82% holdings overlap · US market
PAMC · Pacer Lunt Midcap Multi-Factor Alternator ETF19.46% holdings overlap · NYSE Arca
MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETF19.01% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.