Latest market price
146.75
+2.03+1.40%
GRPMInvesco S&P MidCap 400 GARP ETF·AMEX
146.75+1.40%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y23.88%Total Holdings61Perf Week1.33%
SponsorInvescoETF TypeTags—Return% 3Y22.41%AUM$616.60MPerf Month7.23%
Fund FamilyBond TypeTags—Return% 5Y10.25%NAV/shPerf Quarter4.72%
Index—Average MaturityTags—Return% 10Y52W High147.73 -0.66%Perf Half Y17.01%
Index WeightingCommodity TypeTags—Return% SI52W Low112.44 30.51%Perf YTD22.28%
Active/PassiveQuant TypeTags—Flows% 1M6.99%Volatility1.11% 1.08%Perf Year23.64%
Dividend TTM0.78 (0.53%)ESG TypeTags—Flows% 3M6.94%ATR (14)1.66Perf 3Y77.64%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-4.12%RSI (14)68.00Perf 5Y53.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y182.16%
Expense0.35%Growth/ValueSMA203.51%Flows% 3YRel Volume0.42Prev Close144.72
Inverse/LeveragedMarket CapSMA504.00%Flows% 5YAvg Volume18.44KPrice146.75
IPO DateDec 03, 2010Option/ShortYes / YesSMA20012.48%52W Range %97%Volume7,782Change1.40%
Holdings Breakdown
View Holdings as
Stocks
23.4%Technology
22.0%Financial Services
20.4%Healthcare
13.0%Consumer Cyclical
10.3%Industrials
5.0%Energy
3.6%Basic Materials
2.3%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-28-26
Oct-20-26
Oct-20-2607:05PM
Oct-14-26
Oct-06-26
Sep-29-26
Sep-25-26
Sep-23-26
Sep-23-2602:35AM
Sep-21-26
Sep-12-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-17-26
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.