GRPM — Invesco S&P MidCap 400 GARP ETF price, holdings and performance

Invesco S&P MidCap 400 GARP ETF

Invesco S&P MidCap 400 GARP ETF (AMEX: GRPM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.14
+2.36+1.71%
GRPMInvesco S&P MidCap 400 GARP ETF·AMEX
140.14+1.71%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.01%Total Holdings61Perf Week2.12%
SponsorInvescoETF TypeTags-Return% 3Y14.34%AUM$482.28MPerf Month3.89%
Fund FamilyBond TypeTags-Return% 5Y9.95%NAV/shPerf Quarter9.58%
Index-Average MaturityTags-Return% 10Y52W High140.65 -0.36%Perf Half Y13.32%
Index WeightingCommodity TypeTags-Return% SI52W Low113.51 23.46%Perf YTD14.81%
Active/PassiveQuant TypeTags-Flows% 1M-2.69%Volatility1.15% 0.87%Perf Year20.75%
Dividend TTM0.95 (0.68%)ESG TypeTags-Flows% 3M-6.59%ATR (14)1.70Perf 3Y46.68%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.86%RSI (14)68.43Perf 5Y52.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y161.69%
Expense0.35%Growth/ValueSMA203.31%Flows% 3YRel Volume0.32Prev Close137.78
Inverse/LeveragedMarket CapSMA505.64%Flows% 5YAvg Volume10.25KPrice140.14
IPO DateDec 03, 2010Option/ShortYes / YesSMA20011.52%52W Range %98%Volume3,306Change1.71%
Holdings Breakdown
View Holdings as
Stocks
23.3%Financial Services
20.8%Technology
19.0%Healthcare
13.1%Consumer Cyclical
12.3%Industrials
5.0%Energy
3.8%Basic Materials
2.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
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Jul-22-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.