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Invesco S&P MidCap 400 GARP ETF
GRPM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.12% | +5.06% | +16.17% | +17.38% | +64.02% | +55.96% |
| Flows | +$15M | +$6M | -$59M | -$5M | +$157M | +$250M |
Characteristics
The Invesco S&P MidCap 400 GARP ETF is built to track the S&P MidCap 400 GARP Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 60 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2010 |
| ESG | No |
More data and info about GRPM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.07% | +14.83% | +19.73% | +20.71% |
Max drawdown | -7.33% | -7.71% | -27.87% | -27.87% |
Max drawdown duration | 48d | 66d | 421d | 421d |
Time to recover | N/A | 28d | 288d | 288d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GRPM?
GRPM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does GRPM track?
GRPM tracks the S&P MidCap 400 GARP Index - USD, aiming to replicate its performance through full replication.
What does GRPM invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GRPM?
The total expense ratio (TER) of GRPM is 0.35%, representing the annual fee charged by the fund manager.
When was GRPM launched?
GRPM was launched on December 3, 2010, marking its entry into the ETF market.
Who is the issuer of GRPM?
GRPM is issued by Invesco.
What is the AUM of GRPM?
As of October 14, 2026, GRPM manages $506.18 M, reflecting the total assets held in the fund.
How has GRPM performed recently?
As of October 14, 2026, GRPM delivered a return of -2.12% over the past month (1M performance), 5.06% over the past three months (3M), and 16.17% year-to-date (YTD).
What are the recent fund flows for GRPM?
As of October 14, 2026, GRPM has seen net flows of +$15M in the past month (1M flow) and -$59M year-to-date (YTD).
Does GRPM pay dividends?
As of October 14, 2026, GRPM has a trailing 12-month distribution yield of 0.57%.
How many holdings are in GRPM
As of August 31, 2026, GRPM holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GRPM?
As of August 31, 2026, GRPM holds 60 securities, with 37.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of GRPM?
As of August 31, 2026, GRPM holds a portfolio of 60 underlyings, with its largest positions including Abercrombie & Fitch Co., Hecla Mining Co. and Halozyme Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GRPM invest in?
As of August 31, 2026, GRPM has its largest geographic exposures in USA.
What sectors or themes does GRPM focus on?
As of August 31, 2026, GRPM is primarily exposed to Finance, Healthcare and Technology.
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