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Invesco S&P MidCap 400 GARP ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$564.5M
the filing's own figure
Matched value
$361.3M
of the positions below
As of
2026-07-31
S000060794

What it holds

Largest share of the fund first.

Company% of fundValue
DUOLDuolingo Inc2.72%$13.1M
KNSLKinsale Capital Group, Inc.2.41%$11.6M
HALOHalozyme Therapeutics Inc2.28%$11M
MEDPMedpace Holdings Inc2.28%$10.9M
PCTYPaylocity Holding Corp2.22%$10.7M
APPFAppfolio Inc2.20%$10.6M
THCTenet Healthcare Corp2.16%$10.4M
HLHecla Mining Co2.14%$10.3M
LNTHLantheus Holdings Inc2.07%$10M
GMEDGlobus Medical Inc1.95%$9.4M
CRSCarpenter Technology Corp1.94%$9.4M
NBIXNeurocrine Biosciences Inc1.92%$9.3M
EXELExelixis Inc1.91%$9.2M
QLYSQualys Inc1.74%$8.4M
DOCUDocuSign Inc1.72%$8.3M
MANHManhattan Associates Inc1.72%$8.3M
TTEKTetra Tech Inc1.65%$7.9M
TXRHTexas Roadhouse Inc1.62%$7.8M
EXLSExlservice Holdings Inc1.61%$7.8M
RGAReinsurance Group of America Inc1.61%$7.8M
THGHanover Insurance Group Inc1.61%$7.8M
CHHChoice Hotels International Inc1.59%$7.7M
BYDBoyd Gaming Corp1.59%$7.6M
MORNMorningstar Inc1.57%$7.5M
CHWYChewy Inc1.54%$7.4M
DOCSDoximity Inc1.50%$7.2M
OSKOshkosh Corp1.50%$7.2M
UTHRUnited Therapeutics Corp1.48%$7.1M
EEFTEuronet Worldwide Inc1.48%$7.1M
SIGISelective Insurance Group Inc1.44%$6.9M
SFMSprouts Farmers Market Inc1.44%$6.9M
PRIPrimerica Inc1.43%$6.9M
RMBSRambus Inc1.40%$6.7M
VOYAVoya Financial Inc1.38%$6.6M
ORIOld Republic International Corp1.35%$6.5M
EHCEncompass Health Corp1.32%$6.3M
BAHBooz Allen Hamilton Holding Corp1.26%$6.1M
ALVAutoliv Inc1.24%$6M
EXPEagle Materials Inc1.22%$5.9M
OZKBank Ozk1.21%$5.8M
ACMAECOM1.18%$5.7M
PEGAPegasystems Inc1.15%$5.5M
LOPEGrand Canyon Education Inc1.12%$5.4M
HLIHoulihan Lokey Inc1.09%$5.3M
GNTXGentex Corp1.09%$5.2M
STRLSterling Infrastructure Inc1.06%$5.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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