GRPM Invesco S&P MidCap 400 GARP ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 144.16 | Day Range | 144.05 – 145.69 |
| 52-Week Range | 112.44 – 145.69 | Volume | 10.35K |
| Avg Volume | 9.39K | AUM | $511.7M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.65% |
| NAV | 144.14 | Premium/Discount | +0.67% indicative |
| Inception | Dec 03, 2010 | Holdings | 61 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V225 | ISIN | US46137V2253 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.55% | +14.71% | +18.00% | +20.91% | +22.16% | +17.34% | +9.16% | +10.53% | +10.52% |
| Total return | +7.55% | +14.89% | +18.40% | +21.32% | +23.11% | +18.49% | +10.35% | +11.85% | +11.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hecla Mining Co | HL | 2.98% | 728.80K | $15.2M |
| 2 | Halozyme Therapeutics Inc | HALO | 2.84% | 133.13K | $14.6M |
| 3 | InterDigital Inc | IDCC | 2.80% | 41.48K | $14.3M |
| 4 | Duolingo Inc | DUOL | 2.77% | 97.15K | $14.2M |
| 5 | Appfolio Inc | APPF | 2.56% | 58.69K | $13.1M |
| 6 | Kinsale Capital Group Inc | KNSL | 2.47% | 32.55K | $12.6M |
| 7 | Abercrombie & Fitch Co | ANF | 2.45% | 115.22K | $12.5M |
| 8 | RenaissanceRe Holdings Ltd | RNR | 2.32% | 36.12K | $11.9M |
| 9 | Paylocity Holding Corp | PCTY | 2.30% | 77.47K | $11.8M |
| 10 | SharkNinja Inc | SN | 2.29% | 63.80K | $11.7M |
| 11 | Medpace Holdings Inc | MEDP | 2.28% | 18.97K | $11.6M |
| 12 | TechnipFMC PLC | FTI | 2.18% | 148.06K | $11.1M |
| 13 | Tenet Healthcare Corp | THC | 2.17% | 40.77K | $11.1M |
| 14 | Hamilton Lane Inc | HLNE | 2.00% | 95.80K | $10.2M |
| 15 | Qualys Inc | QLYS | 1.98% | 57.73K | $10.2M |
| 16 | Lantheus Holdings Inc | LNTH | 1.97% | 100.02K | $10.1M |
| 17 | Globus Medical Inc | GMED | 1.93% | 118.99K | $9.9M |
| 18 | Exelixis Inc | EXEL | 1.92% | 172.95K | $9.8M |
| 19 | SLM Corp | SLM | 1.88% | 364.20K | $9.6M |
| 20 | Manhattan Associates Inc | MANH | 1.80% | 43.15K | $9.2M |
| 21 | Docusign Inc | DOCU | 1.79% | 150.97K | $9.1M |
| 22 | Tetra Tech Inc | TTEK | 1.72% | 239.23K | $8.8M |
| 23 | Carpenter Technology Corp | CRS | 1.71% | 18.00K | $8.8M |
| 24 | ExlService Holdings Inc | EXLS | 1.68% | 228.95K | $8.6M |
| 25 | Doximity Inc | DOCS | 1.67% | 344.67K | $8.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.65% | Paid (last 12 months) | $0.9485 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2040 (Jun 26, 2026) |
| Growth 1Y | -32.09% | Growth 3Y / 5Y (ann.) | -5.71% / +3.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2040 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2125 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2168 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3152 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4883 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4064 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2094 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2926 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2959 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2761 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1871 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1508 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.26% / 20.01% | Sharpe 1Y / 3Y | 1.37 / 0.864 |
| Max drawdown 1Y / 3Y | -7.61% / -28.09% | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.653 |
| Downside deviation 1Y | 9.97% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.35K | Average volume | 9.39K |
| AUM | $511.7M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$991.1K | -0.19% | $512.7M → $511.7M |
| 1 Week | -$31.2K | -0.01% | $505.3M → $511.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GRPM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.