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GRPM · Invesco S&P MidCap 400 GARP ETF

Equity fundTracks an index0.35% fee$498mSince Dec 8, 2010Fund page at the issuer ↗SEC filings ↗
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GRPM tracks an index and returned +14.0% over the past year.

+14.0%
Total return, 1 year
0.35%
Expense ratio
62
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+15.2%+17.9%−2.8 pts−13.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.0%+16.2%−2.3 pts−10.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.1%+89.3%−23.2 pts−48.7 pts
Since listing Dec 8, 2010 – Oct 2, 2026+454.6%+727.4%−272.9 pts−1035.2 pts

GRPM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GRPM top ten by weight, 26.5% of its 62 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Abercrombie & Fitch Co ANF 3.23%
Halozyme Therapeutics Inc HALO 3.01%
Duolingo Inc DUOL 2.89%
InterDigital Inc IDCC 2.87%
Hecla Mining Co HL 2.58%
Appfolio Inc APPF 2.45%
RenaissanceRe Holdings Ltd RNR 2.42%
SharkNinja Inc SN 2.40%
Medpace Holdings Inc MEDP 2.34%
Paylocity Holding Corp PCTY 2.31%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GRPM tracks an index. Over the year to Oct 2, 2026 it returned +14.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 26.5%. It sat 6.3% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.35%
Price$136.85
Listed sinceDec 8, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$498m
Below its high (ETFIQ)−6.3%
Holdings62
Top ten weight26.5%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GRPM

How has GRPM performed?
Over the year to Oct 2, 2026, GRPM returned +14.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.1%.
What does GRPM cost?
The prospectus expense ratio is 0.35% a year.
What does GRPM hold?
62 positions as published by its issuer for Oct 3, 2026, with the top ten at 26.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GRPM below its high?
6.3% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GRPM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $498mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for GRPM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GRPM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/grpm

Free to use with attribution; the underlying files are at Open data.

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