# GRPM (Invesco S&P MidCap 400 GARP ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

GRPM tracks an index and returned +14.0% over the past year.

## Key facts

- GRPM, total return, 1 year: +14.0%, as of Oct 2, 2026.
- GRPM, expense ratio: 0.35%, as of Oct 2, 2026.
- GRPM, holdings: 62, as of Oct 2, 2026.
- GRPM, below its high: −6.3%, as of Oct 2, 2026.
- GRPM, net assets: $498m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## GRPM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +15.2% | +17.9% | −2.8 pts | −13.2 pts |
| 1 year | +14.0% | +16.2% | −2.3 pts | −10.3 pts |
| 3 years | +66.1% | +89.3% | −23.2 pts | −48.7 pts |
| Since listing | +454.6% | +727.4% | −272.9 pts | −1035.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $136.85 | ETFIQ |
| Listed since | Dec 8, 2010 | ETFIQ |
| Net assets | $498m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 26.5% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GRPM, data as of Oct 2, 2026. https://etfiq.com/funds/grpm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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