Invesco S&P MidCap 400 GARP ETF (GRPM)

NYSE Arca: GRPMExchange-traded fund from Invesco.

  • Expense ratio0.36%
  • Net assets$610.7M
  • Dividend yield0.56%
  • 1-year return+22.67%
  • Holdings61

GRPM ETF price chart

GRPM quote & trading statistics

GRPM performance

Annual returns & drawdowns →
  • YTD+21.13%
  • 1 year+22.67%
  • 3 years+20.14%/yr
  • 5 years+10.09%/yr
  • 10 years+12.16%/yr
1Y volatility
12.80%
3Y volatility
17.95%
3Y Sharpe ratio
0.70

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GRPM top 10 holdings

All holdings →
#SymbolNameWeight
1ANFAbercrombie & Fitch Company3.40%
2HALOHalozyme Therapeutics Inc3.40%
3DUOLDuolingo Inc2.75%
4PCTYPaylocity Holding Corporation2.68%
5IDCCInterDigital Inc2.68%
6RNRRenaissancere Holdings Ltd2.61%
7MEDPMedpace Holdings Inc2.60%
8SNSharkNinja, Inc.2.47%
9DOCUDocuSign Inc2.46%
10QLYSQualys Inc2.33%

The top 10 holdings make up 27.4% of the fund (61 holdings in total). As of October 24, 2026.

GRPM sector weights

Technology
24.2%
Financial Services
21.3%
Healthcare
19.7%
Consumer Cyclical
13.4%
Industrials
9.7%
Energy
5.4%
Basic Materials
3.0%
Consumer Defensive
2.2%

GRPM region weights

North America
92.6%
Latin America
1.8%
Europe Developed
1.1%

GRPM asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.8%

GRPM market-cap breakdown

Small cap
81.7%
Mid cap
16.5%
Micro cap
1.3%

About Invesco S&P MidCap 400 GARP ETF

The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400 Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

GRPM ETF FAQ

What is the GRPM expense ratio?

Invesco S&P MidCap 400 GARP ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in GRPM?

Invesco S&P MidCap 400 GARP ETF has about $610.7M in net assets.

What are the top holdings of GRPM?

The largest positions in GRPM are Abercrombie & Fitch Company (3.40%), Halozyme Therapeutics Inc (3.40%), Duolingo Inc (2.75%). The fund holds 61 securities in total.

How has GRPM performed?

GRPM returned +22.67% over the past year and +10.09% a year over the past five years, including reinvested distributions.

Does GRPM pay dividends?

GRPM has a dividend yield of 0.56%.

When was GRPM launched?

Invesco S&P MidCap 400 GARP ETF began trading on December 3, 2010.