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Invesco S&P MidCap 400 GARP ETF GRPM

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Price alert · GRPM

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146.30 USD -0.45 (-0.31%)

At closeNov 3, 2026, 4:10 PM EST

146.30 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

146.21 Day range 147.34
112.44 52-week range 147.73
YTD
+21.91%
1 year
+23.40%

Invesco S&P MidCap 400 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$622.86M
NAV
146.55
Holdings
61
Inception
2010-12-03
Top 10 weight
26.90%

Top holdings

  1. ANF Abercrombie & Fitch Co 3.64%
  2. HALO Halozyme Therapeutics Inc 3.30%
  3. SN SharkNinja Inc 2.61%
  4. PCTY Paylocity Holding Corp 2.59%
  5. APPF Appfolio Inc 2.53%
  6. DUOL Duolingo Inc 2.53%
  7. IDCC InterDigital Inc 2.52%
  8. RNR RenaissanceRe Holdings Ltd 2.44%
  9. KNSL Kinsale Capital Group Inc 2.38%
  10. DOCU Docusign Inc 2.37%
  11. MEDP Medpace Holdings Inc 2.36%
  12. EXEL Exelixis Inc 2.33%
  13. QLYS Qualys Inc 2.30%
  14. DOCS Doximity Inc 2.18%
  15. THC Tenet Healthcare Corp 2.11%
  16. MANH Manhattan Associates Inc 2.10%
  17. LNTH Lantheus Holdings Inc 1.93%
  18. FTI TechnipFMC PLC 1.90%
  19. HL Hecla Mining Co 1.90%
  20. EXLS ExlService Holdings Inc 1.87%
  21. TTEK Tetra Tech Inc 1.82%
  22. GMED Globus Medical Inc 1.82%
  23. VAL Valaris Ltd 1.80%
  24. MORN Morningstar Inc 1.79%
  25. RGA Reinsurance Group of America Inc 1.68%

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 2026-11-03