GRPM Invesco S&P MidCap 400 GARP ETF
The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRPM | +4.5% | +1.0% | +21.1% | +24.6% | +18.2% | +9.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ANF Abercrombie & Fitch Co | 3.37% |
| 2 | DUOL Duolingo Inc | 3.07% |
| 3 | SN SharkNinja Inc | 2.79% |
| 4 | PCTY Paylocity Holding Corp | 2.68% |
| 5 | HALO Halozyme Therapeutics Inc | 2.60% |
| 6 | APPF Appfolio Inc | 2.54% |
| 7 | KNSL Kinsale Capital Group Inc | 2.46% |
| 8 | RNR RenaissanceRe Holdings Ltd | 2.46% |
| 9 | MEDP Medpace Holdings Inc | 2.42% |
| 10 | IDCC InterDigital Inc | 2.40% |
| 11 | EXEL Exelixis Inc | 2.35% |
| 12 | DOCU Docusign Inc | 2.33% |
| 13 | THC Tenet Healthcare Corp | 2.30% |
| 14 | DOCS Doximity Inc | 2.20% |
| 15 | MANH Manhattan Associates Inc | 2.15% |
| 16 | QLYS Qualys Inc | 2.03% |
| 17 | HL Hecla Mining Co | 1.98% |
| 18 | LNTH Lantheus Holdings Inc | 1.95% |
| 19 | EXLS ExlService Holdings Inc | 1.93% |
| 20 | MORN Morningstar Inc | 1.87% |
| 21 | FTI TechnipFMC PLC | 1.86% |
| 22 | NBIX Neurocrine Biosciences Inc | 1.86% |
| 23 | HLNE Hamilton Lane Inc | 1.78% |
| 24 | TTEK Tetra Tech Inc | 1.73% |
| 25 | GMED Globus Medical Inc | 1.73% |
| 26 | RGA Reinsurance Group of America Inc | 1.72% |
| 27 | THG Hanover Insurance Group Inc/The | 1.59% |
| 28 | CHH Choice Hotels International Inc | 1.59% |
| 29 | UTHR United Therapeutics Corp | 1.58% |
| 30 | EHC Encompass Health Corp | 1.56% |
| 31 | VAL Valaris Ltd | 1.53% |
| 32 | GHC Graham Holdings Co | 1.51% |
| 33 | CHWY Chewy Inc | 1.46% |
| 34 | BAH Booz Allen Hamilton Holding Corp | 1.45% |
| 35 | SIGI Selective Insurance Group Inc | 1.45% |
| 36 | TXRH Texas Roadhouse Inc | 1.38% |
| 37 | OSK Oshkosh Corp | 1.37% |
| 38 | EEFT Euronet Worldwide Inc | 1.35% |
| 39 | BYD Boyd Gaming Corp | 1.34% |
| 40 | FHI Federated Hermes Inc | 1.34% |
| 41 | VOYA Voya Financial Inc | 1.33% |
| 42 | WFRD Weatherford International PLC | 1.27% |
| 43 | PRI Primerica Inc | 1.22% |
| 44 | RMBS Rambus Inc | 1.21% |
| 45 | KBR KBR Inc | 1.19% |
| 46 | SLM SLM Corp | 1.18% |
| 47 | HLI Houlihan Lokey Inc | 1.18% |
| 48 | ORI Old Republic International Corp | 1.16% |
| 49 | ALV Autoliv Inc | 1.13% |
| 50 | OZK Bank OZK | 1.10% |
| 51 | PEGA Pegasystems Inc | 1.09% |
| 52 | ACM AECOM | 1.06% |
| 53 | CRS Carpenter Technology Corp | 1.06% |
| 54 | EXP Eagle Materials Inc | 1.02% |
| 55 | EVR Evercore Inc | 0.93% |
| 56 | GNTX Gentex Corp | 0.84% |
| 57 | LOPE Grand Canyon Education Inc | 0.84% |
| 58 | FN Fabrinet | 0.81% |
| 59 | SFM Sprouts Farmers Market Inc | 0.77% |
| 60 | STRL Sterling Infrastructure Inc | 0.50% |
| 61 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
| 62 | GRPM USD Pending Dividends | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1509 |
| Jun 22, 2026 | $0.2040 |
| Mar 23, 2026 | $0.2125 |
| Dec 22, 2025 | $0.2168 |
| Sep 22, 2025 | $0.3152 |
| Jun 23, 2025 | $0.4883 |
| Mar 24, 2025 | $0.4064 |
| Dec 23, 2024 | $0.2094 |
| Sep 23, 2024 | $0.2926 |
| Jun 24, 2024 | $0.2959 |
| Mar 18, 2024 | $0.2761 |
| Dec 18, 2023 | $0.1871 |
| Sep 18, 2023 | $0.1508 |
| Jun 20, 2023 | $0.3069 |
| Mar 20, 2023 | $0.2961 |
| Dec 19, 2022 | $0.2097 |
| Sep 19, 2022 | $0.3189 |
| Jun 21, 2022 | $0.2731 |
| Mar 21, 2022 | $0.2674 |
| Dec 20, 2021 | $0.1958 |
| Sep 20, 2021 | $0.2511 |
| Jun 21, 2021 | $0.1950 |
| Mar 22, 2021 | $0.2375 |
| Dec 21, 2020 | $0.1936 |
| Sep 21, 2020 | $0.1905 |
| Jun 22, 2020 | $0.1630 |
| Mar 23, 2020 | $0.3443 |
| Dec 23, 2019 | $0.1893 |
| Sep 23, 2019 | $0.2169 |
| Jun 24, 2019 | $0.2341 |
| Mar 18, 2019 | $0.2042 |
| Dec 24, 2018 | $0.1897 |
| Sep 24, 2018 | $0.2555 |
| Jun 15, 2018 | $0.1973 |
| Mar 16, 2018 | $0.1904 |
| Dec 15, 2017 | $0.2282 |
| Sep 15, 2017 | $0.1732 |
| Jun 16, 2017 | $0.1451 |
| Mar 17, 2017 | $0.1873 |
| Dec 16, 2016 | $0.0840 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRPM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error