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GRPM ETF · Invesco S&P MidCap 400 GARP ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$116.34
1M perf.
-4.55%
1M flows
-€25M
AuM
€403M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GRPM
$116.34
Performance & flows
December 12, 2025 → March 12, 2026
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GRPM
$116.44
-4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55% | -4.55% | +14.07% | +43.92% | +35.78% | -4.55% | -2.67% | -2.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V225
ISIN
US46137V2253
AuM
€403M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$116.39
1D NAV change
-1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
12/3/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400® GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market close on the third Friday in June and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.55% | +14.07% | +43.92% | +35.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.89%
Bermuda
4.29%
United Kingdom
2.21%
Ireland
1.44%
Cayman Islands
1.17%
Sectors
Financials
28.56%
Information Technology
16.58%
Consumer Discretionary
14.79%
Health Care
11.44%
Energy
10.16%
Industrials
4.93%
Materials
3.63%
Consumer Staples
3.40%
Unavailable
6.51%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
LANTHEUS HOLDINGS
RENAISSANCERE
APPFOLIO INC
RAMBUS
KINSALE CAPITAL GROUP INC
HALOZYME THERAPEUTICS
HAMLTON LANE INC
TECHNIPFMC PLC
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PILGRIM'S PRIDE
CARPENTER TECHNOLOGY
MEDPACE HOLDINGS INC
US71424F1057
BANK OZK
EAST WEST BANCORP
MSA SAFETY INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRPM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GRPM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.43% of holdings have positive scoring
16.55% of holdings have negative scoring
15.79%
57.41%
10.23%
9.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 GARP Index - USD
Index ticker
SP4GRPUT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about GRPM
What does Invesco S&P MidCap 400 GARP ETF, GRPM, invest in?
GRPM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does GRPM replicate?
GRPM tracks the S&P MidCap 400 GARP Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRPM?
GRPM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GRPM launched?
GRPM was introduced to the market on December 3, 2010. It trades on United States
Who is the ETF issuer of GRPM?
Invesco S&P MidCap 400 GARP ETF, GRPM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GRPM?
GRPM oversees €403M in assets as of March 12, 2026.
How has GRPM performed lately?
Based on data from March 12, 2026, GRPM returned -4.55% over the past month, -4.55% over the last three months and -2.67% year-to-date.
What are the latest inflows or outflows for GRPM?
As of March 12, 2026, GRPM recorded net flows of -€25M over the last month and -€18M year-to-date.
Does GRPM distribute dividends?
GRPM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of GRPM?
As of January 31, 2026, GRPM has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does GRPM invest in?
As of January 31, 2026, GRPM focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does GRPM hold and how diversified is it?
As of January 31, 2026, GRPM holds 60 positions in its portfolio, with 33.68% of assets concentrated in its top 15 holdings.
What are the main positions in GRPM?
As of January 31, 2026, GRPM top three holdings include LANTHEUS HOLDINGS, RENAISSANCERE and APPFOLIO INC.
What is the base currency of GRPM?
The base currency of GRPM is USD.
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