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GRPM

Invesco S&P MidCap 400 GARP ETF

USD

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Price alert · GRPM

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144.72 USD -0.28 -0.20%
As of Oct 30, 2026 Extended hours 144.72 0.00%
Bid
144.11 × 100
Ask
144.37 × 2,300
143.88 Day range 145.36
112.99 52-week range 146.15
YTD
+20.59%
1 year
+21.93%
Open
144.98
Prev close
145.00
Mkt cap
530.94M
Vol
6.86K
Avg vol
18.11K
EPS
9.04
P/E
16.01
Div yield
0.00%
More statistics
Low
143.88
High
145.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
119.55
200-d avg
116.81

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Invesco S&P MidCap 400 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$614.41M
NAV
144.57
Holdings
61
Inception
2010-12-03
Top 10 weight
27.32%

Top holdings

  1. ANF Abercrombie & Fitch Co 3.71%
  2. HALO Halozyme Therapeutics Inc 3.39%
  3. IDCC InterDigital Inc 2.69%
  4. SN SharkNinja Inc 2.59%
  5. QLYS Qualys Inc 2.58%
  6. DUOL Duolingo Inc 2.57%
  7. PCTY Paylocity Holding Corp 2.53%
  8. MEDP Medpace Holdings Inc 2.49%
  9. DOCU Docusign Inc 2.39%
  10. RNR RenaissanceRe Holdings Ltd 2.38%
  11. APPF Appfolio Inc 2.36%
  12. KNSL Kinsale Capital Group Inc 2.29%
  13. DOCS Doximity Inc 2.25%
  14. EXEL Exelixis Inc 2.22%
  15. THC Tenet Healthcare Corp 2.14%
  16. HL Hecla Mining Co 2.04%
  17. MANH Manhattan Associates Inc 2.02%
  18. LNTH Lantheus Holdings Inc 1.95%
  19. VAL Valaris Ltd 1.95%
  20. FTI TechnipFMC PLC 1.92%
  21. GMED Globus Medical Inc 1.91%
  22. EXLS ExlService Holdings Inc 1.83%
  23. TTEK Tetra Tech Inc 1.77%
  24. MORN Morningstar Inc 1.69%
  25. RGA Reinsurance Group of America Inc 1.68%

Sector weights

  • Technology 23.44%
  • Financial Services 22.04%
  • Healthcare 20.39%
  • Consumer Cyclical 12.96%
  • Industrials 10.34%
  • Energy 4.96%
  • Basic Materials 3.61%
  • Consumer Defensive 2.26%

Country weights

  • United States 96.94%
  • Brazil 1.95%
  • Sweden 1.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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