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
138.66
-0.80-0.57%
GRPMInvesco S&P MidCap 400 GARP ETF·AMEX
138.66-0.57%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.79%Total Holdings61Perf Week-1.20%
SponsorInvescoETF TypeTags-Return% 3Y16.40%AUM$499.37MPerf Month-3.59%
Fund FamilyBond TypeTags-Return% 5Y9.77%NAV/shPerf Quarter8.98%
Index-Average MaturityTags-Return% 10Y52W High146.45 -5.32%Perf Half Y18.86%
Index WeightingCommodity TypeTags-Return% SI52W Low112.44 23.32%Perf YTD15.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.68%Perf Year15.14%
Dividend TTM0.95 (0.68%)ESG TypeTags-Flows% 3M-5.87%ATR (14)1.34Perf 3Y55.57%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-10.96%RSI (14)38.97Perf 5Y52.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y157.54%
Expense0.35%Growth/ValueSMA20-2.96%Flows% 3YRel Volume1.00Prev Close139.46
Inverse/LeveragedMarket CapSMA50-0.67%Flows% 5YAvg Volume9.00KPrice138.66
IPO DateDec 03, 2010Option/ShortYes / YesSMA2008.64%52W Range %77%Volume9,006Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
23.0%Technology
22.6%Financial Services
18.9%Healthcare
13.4%Consumer Cyclical
10.6%Industrials
5.3%Energy
3.9%Basic Materials
2.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-24-26
Jul-22-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
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.