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GRPM - Invesco S&P MidCap 400 GARP ETF (USD) (US46137V2253)

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(%)
US46137V2253
GRPM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
144.57 USD
NAV per Share | 30/10/2026
03/12/2010
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
GRPM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 GARP Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
614.41 mln USD
Fund NAV | 30/10/2026
614.41 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    20.51 %
  • 1M
    6.84 %
  • 3M
    6.67 %
  • 6M
    15.62 %
  • 1Y
    22.7 %
  • 3Y
    80.47 %
  • 5Y
    61.63 %
  • 10Y
    218.41 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P MidCap 400 GARP ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 GARP Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

GRPM profile

The Invesco S&P MidCap 400 GARP ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.12.2010 with unique ISIN - US46137V2253. Main exchange is NYSE Arca and ticker symbol is GRPM. The total expense ratio is 0.35%. The Invesco S&P MidCap 400 GARP ETF (USD) pays dividends 4 time(s) per year.

Structure GRPM on 09/10/2026

Download structure in Excel
Paper Value
Abercrombie & Fitch Co 3.33%
Halozyme Therapeutics Inc 2.98%
Duolingo Inc 2.95%
InterDigital Inc 2.79%
Hecla Mining Co 2.52%
RenaissanceRe Holdings Ltd 2.43%
Paylocity Holding Corp 2.42%
Appfolio Inc 2.41%
SharkNinja Inc 2.39%
Qualys Inc 2.37%
Medpace Holdings Inc 2.35%
Kinsale Capital Group Inc 2.22%
Tenet Healthcare Corp 2.18%
Docusign Inc 2.18%
Doximity Inc 2.13%
Exelixis Inc 2.1%
TechnipFMC PLC 2.09%
Lantheus Holdings Inc 2.03%
Globus Medical Inc 1.8%
Manhattan Associates Inc 1.79%
ExlService Holdings Inc 1.71%
Reinsurance Group of America Inc 1.7%
Valaris Ltd 1.67%
Hamilton Lane Inc 1.66%
SLM Corp 1.66%
Morningstar Inc 1.63%
Tetra Tech Inc 1.62%
Rambus Inc 1.61%
Neurocrine Biosciences Inc 1.6%
Graham Holdings Co 1.54%
United Therapeutics Corp 1.53%
Hanover Insurance Group Inc/The 1.48%
Choice Hotels International Inc 1.48%
Encompass Health Corp 1.43%
Carpenter Technology Corp 1.41%
Pegasystems Inc 1.31%
Euronet Worldwide Inc 1.3%
Booz Allen Hamilton Holding Corp 1.3%
Oshkosh Corp 1.28%
Voya Financial Inc 1.28%
Chewy Inc 1.26%
Boyd Gaming Corp 1.26%
Selective Insurance Group Inc 1.25%
Texas Roadhouse Inc 1.24%
KBR Inc 1.23%
Federated Hermes Inc 1.23%
Weatherford International PLC 1.21%
Primerica Inc 1.2%
Grand Canyon Education Inc 1.2%
Old Republic International Corp 1.16%
Fabrinet 1.13%
Houlihan Lokey Inc 1.11%
Autoliv Inc 1.08%
Sprouts Farmers Market Inc 1.05%
Bank OZK 1.02%
Gentex Corp 0.96%
Eagle Materials Inc 0.96%
AECOM 0.94%
Evercore Inc 0.9%
Sterling Infrastructure Inc 0.89%
Macquarie SR Plus 0%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
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