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Global ETF Survey 2026
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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 58 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.+1.89%
Last price
$132.62
1M perf.
+2.52%
1M flows
-€8.4M
AuM
€419M
TER
0.35%
Rating
Not rated
GRPM
$132.62
Performance & flows
April 1, 2026 → July 1, 2026
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GRPM
$130.92
+10.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.52% | +10.23% | +18.84% | +47.77% | +48.90% | +0.55% | +0.55% | +9.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$130.86
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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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SLTY
1M perf.
+0.39%
TER
1.35%
QMID
1M perf.
+0.58%
TER
0.38%
SMOX
1M perf.
+4.25%
TER
0.75%
SMDX
1M perf.
+3.88%
TER
0.35%
AMID
1M perf.
+3.51%
TER
0.52%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.23% | +18.84% | +47.77% | +48.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.91%
Bermuda
5.44%
Cayman Islands
1.66%
Sectors
Finance
32.95%
Energy
13.48%
Technology
12.38%
Healthcare
12.28%
Industrials
7.86%
Consumer Cyclicals
6.67%
Consumer Non-Cyclicals
5.75%
Consumer Services
4.77%
Non-Energy Materials
2.83%
Other
1.02%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GRPM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €419M in assets as of July 1, 2026.
How has GRPM performed lately?
Based on data from July 1, 2026, GRPM returned 2.52% over the past month, 10.23% over the last three months and 9.80% year-to-date.
What are the latest inflows or outflows for GRPM?
As of July 1, 2026, GRPM recorded net flows of -€10M over the last month and -€55M year-to-date.
Does GRPM distribute dividends?
GRPM follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of GRPM?
As of May 31, 2026, GRPM has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does GRPM invest in?
As of May 31, 2026, GRPM focuses largely on Finance, Energy and Technology.
How many securities does GRPM hold and how diversified is it?
As of May 31, 2026, GRPM holds 58 positions in its portfolio, with 38.54% of assets concentrated in its top 15 holdings.
What are the main positions in GRPM?
As of May 31, 2026, GRPM top three holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc..
What is the base currency of GRPM?
The base currency of GRPM is USD.
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