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Invesco S&P MidCap 400 GARP ETF GRPM

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Price alert · GRPM

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145.58 USD -4.64 (-3.09%)

At closeNov 5, 2026, 4:00 PM EST

142.67 -2.91 -2.00%

After hours · Nov 5, 4:00 PM ET

145.17 Day range 150.12
112.44 52-week range 150.79
YTD
+21.31%
1 year
+22.22%

Invesco S&P MidCap 400 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$621.11M
NAV
146.14
Holdings
61
Inception
2010-12-03
Top 10 weight
26.63%

Top holdings

  1. ANF Abercrombie & Fitch Co 3.50%
  2. HALO Halozyme Therapeutics Inc 3.30%
  3. SN SharkNinja Inc 2.59%
  4. PCTY Paylocity Holding Corp 2.55%
  5. APPF Appfolio Inc 2.53%
  6. IDCC InterDigital Inc 2.51%
  7. MEDP Medpace Holdings Inc 2.42%
  8. RNR RenaissanceRe Holdings Ltd 2.42%
  9. EXEL Exelixis Inc 2.41%
  10. KNSL Kinsale Capital Group Inc 2.41%
  11. DUOL Duolingo Inc 2.40%
  12. QLYS Qualys Inc 2.34%
  13. DOCU Docusign Inc 2.34%
  14. DOCS Doximity Inc 2.17%
  15. MANH Manhattan Associates Inc 2.12%
  16. THC Tenet Healthcare Corp 2.10%
  17. LNTH Lantheus Holdings Inc 1.94%
  18. FTI TechnipFMC PLC 1.90%
  19. EXLS ExlService Holdings Inc 1.86%
  20. HL Hecla Mining Co 1.86%
  21. GMED Globus Medical Inc 1.82%
  22. TTEK Tetra Tech Inc 1.82%
  23. MORN Morningstar Inc 1.78%
  24. NBIX Neurocrine Biosciences Inc 1.76%
  25. VAL Valaris Ltd 1.71%

Sector weights

  • Technology 23.27%
  • Financial Services 21.91%
  • Healthcare 20.97%
  • Consumer Cyclical 13.73%
  • Industrials 9.98%
  • Energy 5.36%
  • Basic Materials 2.95%
  • Consumer Defensive 1.83%

Country weights

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

Updated 2026-11-04