ETF Exchange > GRPM ETF
GRPM - ETF Fact Sheet
Invesco S&P MidCap 400 GARP ETF - USD
Fund Identification
Ticker
GRPM
ISIN
US46137V2253
Main Metrics
Price
$132.94Expense Ratio
0.35%AuM
$479.91MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial 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.
GRPM's historical prices, performance, and flows
1m returns
3.26%
1m flows
-$153M
* Net total returns
All data as of 17 July 2026
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GRPM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P MidCap 400 GARP Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GRPM's exposure
Countries
USA
92.91%
Other
7.09%
Sectors
Finance
32.95%
Energy
13.48%
Technology
12.39%
Healthcare
12.28%
Industrials
7.86%
Other
21.04%
Top 5 holdings
Lantheus Holdings, Inc.
4.32%
Sterling Infrastructure, Inc.
3.47%
Rambus, Inc.
3.04%
Carpenter Technology Corp.
2.83%
Valaris Ltd.
2.77%
Total holdings
58
Total weight of top 5
16.44%
