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›ETF Issuers›Invesco›GRPM

GRPM

Invesco S&P MidCap 400 GARP ETF

Passive ETF Equity

Not rated

The GRPM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 GARP Index. The GRPM ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$143.76

+$0.78 (+0.55%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$143.46$144.17

52W price range

$112.44$146.45

YTD Perf.

+20.14%

YTD Flows

Annualized volatility

Fund AuM

€540M

Share class AuM

€540M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2253

TER

0.35%

Inception date

12/3/2010

Issuer

Invesco

Benchmark

S&P MidCap 400 GARP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.97%

Healthcare

18.86%

Technology

18.71%

Consumer Cyclicals

6.82%

Industrials

6.32%

Consumer Non-Cyclicals

6.12%

Non-Energy Materials

5.81%

Energy

5.16%

Consumer Services

4.29%

Business Services

2.94%

Latest GRPM news

No content available for this fund

FAQ about GRPM

GRPM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

GRPM tracks the S&P MidCap 400 GARP Index - USD, through a full replication replication method.

GRPM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

GRPM was introduced to the market on December 3, 2010. It trades on United States

Invesco S&P MidCap 400 GARP ETF, GRPM, is provided by Invesco. Learn more about Invesco here.

GRPM oversees €540M in assets as of October 20, 2026.

GRPM follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 0.55%.

As of August 31, 2026, GRPM has significant geographic allocations in USA, Bermuda and Sweden.

As of August 31, 2026, GRPM focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, GRPM holds 60 positions in its portfolio, with 37.03% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GRPM top three holdings include Abercrombie & Fitch Co., Hecla Mining Co. and Halozyme Therapeutics, Inc..

The base currency of GRPM is USD.

Top 10 holdings

Data as of 08/31/26

Abercrombie & Fitch Co.

3.24%

Hecla Mining Co.

3.01%

Halozyme Therapeutics, Inc.

2.75%

InterDigital, Inc.

2.68%

Duolingo, Inc.

2.68%

AppFolio, Inc.

2.63%

Kinsale Capital Group, Inc.

2.40%

SharkNinja, Inc.

2.37%

Paylocity Holding Corp.

2.36%

RenaissanceRe Holdings Ltd.

2.30%

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