GRPM Holdings
Invesco S&P MidCap 400 GARP ETF
1W: -0.2%
1M: -5.2%
3M: +2.4%
YTD: +13.4%
1Y: +13.0%
3Y: +61.2%
5Y: +56.6%
$136.85
+0.17 (+0.12%)
Weekly Expected Move ±1.5%
$133
$135
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$470M
Holdings60
Top 10 Wt26.6%
Beta0.98
% Profitable95%
Coverage100%
Portfolio Valuation
P/E16.4
P/B4.0
P/S2.1
EV/EBITDA10.8
P/FCF12.3
PEG0.42
Profitability & Returns
Gross Margin44.2%
Net Margin12.9%
ROE25.7%
ROA5.1%
ROIC22.1%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.11
Net Debt/EBITDA0.5x
Interest Cov9.5x
Current Ratio1.61
Quick Ratio1.49
Growth (YoY)
Revenue+11.0%
Net Income+29.1%
EPS+32.4%
FCF+30.6%
EBITDA+23.0%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.7
Altman Z7.45
IS Quality78.5
IS Overall67.0
IS Value55.9
Median P/E17.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 23.4% | 32.2 |
| Financial Services | 15 | 22.1% | 11.7 |
| Healthcare | 10 | 20.4% | 22.5 |
| Consumer Cyclical | 8 | 13.0% | 18.8 |
| Industrials | 7 | 8.9% | 18.6 |
| Basic Materials | 3 | 5.1% | 28.2 |
| Energy | 3 | 5.0% | 15.0 |
| Consumer Defensive | 2 | 2.3% | 15.5 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 1.10% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | ANF | 3.23% | $15.9M | 117,822 | 11.4 | $6.0B | Consumer Cyclical |
| 2 | Halozyme Therapeutics Inc | HALO | 3.06% | $15.0M | 136,133 | 31.2 | $13.0B | Healthcare |
| 3 | Duolingo Inc | DUOL | 2.88% | $14.1M | 99,339 | 16.2 | $6.7B | Technology |
| 4 | InterDigital Inc | IDCC | 2.82% | $13.8M | 42,416 | 28.6 | $8.6B | Technology |
| 5 | Hecla Mining Co | HL | 2.58% | $12.7M | 745,222 | 34.4 | $11.5B | Basic Materials |
| 6 | Medpace Holdings Inc | MEDP | 2.46% | $12.1M | 19,393 | 34.5 | $16.7B | Healthcare |
| 7 | Appfolio Inc | APPF | 2.45% | $12.0M | 60,005 | 46.0 | $7.3B | Technology |
| 8 | RenaissanceRe Holdings Ltd | RNR | 2.39% | $11.8M | 36,936 | 5.6 | $13.5B | Financial Services |
| 9 | SharkNinja Inc | SN | 2.39% | $11.8M | 65,242 | 37.0 | $25.8B | Consumer Cyclical |
| 10 | Paylocity Holding Corp | PCTY | 2.30% | $11.3M | 79,216 | 29.0 | $7.7B | Technology |
| 11 | Qualys Inc | QLYS | 2.25% | $11.1M | 59,032 | 33.3 | $6.8B | Technology |
| 12 | Kinsale Capital Group Inc | KNSL | 2.19% | $10.7M | 33,281 | 13.3 | $7.5B | Financial Services |
| 13 | Tenet Healthcare Corp | THC | 2.17% | $10.7M | 41,690 | 9.9 | $20.8B | Healthcare |
| 14 | Docusign Inc | DOCU | 2.11% | $10.4M | 154,374 | 41.3 | $13.2B | Technology |
| 15 | Exelixis Inc | EXEL | 2.10% | $10.3M | 176,843 | 17.7 | $14.7B | Healthcare |
| 16 | TechnipFMC PLC | FTI | 2.09% | $10.3M | 151,396 | 23.5 | $27.0B | Energy |
| 17 | Lantheus Holdings Inc | LNTH | 2.07% | $10.2M | 102,275 | 23.7 | $6.5B | Healthcare |
| 18 | Doximity Inc | DOCS | 2.03% | $10.0M | 352,435 | 31.4 | $5.2B | Healthcare |
| 19 | Globus Medical Inc | GMED | 1.86% | $9.1M | 121,673 | 19.0 | $10.2B | Healthcare |
| 20 | Manhattan Associates Inc | MANH | 1.79% | $8.8M | 44,122 | 58.0 | $11.9B | Technology |
| 21 | Hamilton Lane Inc | HLNE | 1.74% | $8.5M | 97,959 | 13.1 | $4.8B | Financial Services |
| 22 | SLM Corp | SLM | 1.72% | $8.4M | 372,412 | 6.3 | $4.3B | Financial Services |
| 23 | Reinsurance Group of America Inc | RGA | 1.68% | $8.3M | 33,512 | 10.8 | $16.3B | Financial Services |
| 24 | Tetra Tech Inc | TTEK | 1.64% | $8.1M | 244,619 | 19.8 | $8.6B | Industrials |
| 25 | Rambus Inc | RMBS | 1.64% | $8.1M | 75,449 | 50.4 | $12.1B | Technology |
| 26 | ExlService Holdings Inc | EXLS | 1.64% | $8.0M | 234,110 | 22.5 | $5.4B | Technology |
| 27 | Neurocrine Biosciences Inc | NBIX | 1.64% | $8.0M | 56,706 | 20.3 | $14.4B | Healthcare |
| 28 | Valaris Ltd | VAL | 1.61% | $7.9M | 100,870 | 5.8 | $5.4B | Energy |
| 29 | United Therapeutics Corp | UTHR | 1.55% | $7.6M | 14,042 | 17.9 | $23.0B | Healthcare |
| 30 | Morningstar Inc | MORN | 1.55% | $7.6M | 40,023 | 17.3 | $6.9B | Financial Services |
| 31 | Graham Holdings Co | GHC | 1.53% | $7.5M | 6,627 | 9.2 | $5.0B | Industrials |
| 32 | Hanover Insurance Group Inc/The | THG | 1.49% | $7.3M | 34,105 | 10.3 | $7.6B | Financial Services |
| 33 | Choice Hotels International Inc | CHH | 1.47% | $7.2M | 70,326 | 14.4 | $4.7B | Consumer Cyclical |
| 34 | Carpenter Technology Corp | CRS | 1.46% | $7.2M | 18,410 | 36.7 | $19.3B | Basic Materials |
| 35 | Encompass Health Corp | EHC | 1.44% | $7.1M | 58,324 | 19.3 | $11.9B | Healthcare |
| 36 | Oshkosh Corp | OSK | 1.36% | $6.7M | 51,720 | 15.2 | $8.3B | Industrials |
| 37 | Voya Financial Inc | VOYA | 1.31% | $6.5M | 68,340 | 16.2 | $8.8B | Financial Services |
| 38 | Euronet Worldwide Inc | EEFT | 1.30% | $6.4M | 101,809 | 8.8 | $2.4B | Technology |
| 39 | Selective Insurance Group Inc | SIGI | 1.27% | $6.2M | 74,639 | 10.6 | $5.1B | Financial Services |
| 40 | Federated Hermes Inc | FHI | 1.26% | $6.2M | 109,817 | 10.3 | $4.3B | Financial Services |
| 41 | KBR Inc | KBR | 1.26% | $6.2M | 175,013 | 10.3 | $4.3B | Industrials |
| 42 | Booz Allen Hamilton Holding Corp | BAH | 1.25% | $6.2M | 88,783 | 10.5 | $8.1B | Industrials |
| 43 | Weatherford International PLC | WFRD | 1.25% | $6.1M | 78,109 | 15.6 | $5.7B | Energy |
| 44 | Pegasystems Inc | PEGA | 1.25% | $6.1M | 184,603 | 17.9 | $5.6B | Technology |
| 45 | Boyd Gaming Corp | BYD | 1.25% | $6.1M | 91,694 | 3.0 | $4.9B | Consumer Cyclical |
| 46 | Chewy Inc | CHWY | 1.24% | $6.1M | 335,900 | 34.9 | $7.5B | Consumer Cyclical |
| 47 | Texas Roadhouse Inc | TXRH | 1.24% | $6.1M | 38,850 | 24.9 | $10.3B | Consumer Cyclical |
| 48 | Primerica Inc | PRI | 1.22% | $6.0M | 21,980 | 11.0 | $8.6B | Financial Services |
| 49 | Old Republic International Corp | ORI | 1.17% | $5.7M | 153,747 | 8.1 | $9.3B | Financial Services |
| 50 | Grand Canyon Education Inc | LOPE | 1.17% | $5.7M | 37,822 | 18.7 | $4.1B | Consumer Defensive |