InvescoSmall BlendGRPM · NYSE Arca

Invesco S&P MidCap 400 GARP ETF (GRPM)

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Price: $140.35; —11 Sept 2026
Assets: $517.3M; Total net assets
Expense ratio: 0.35%; Category 0.96%
Yield: 0.65%; Trailing distributions

1Y return: 16.1%-0.9%; Category 17.0%
3Y CAGR: 17.2%+1.3%; Category 15.8%
5Y CAGR: 10.2%+2.5%; Category 7.7%

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Invesco S&P MidCap 400 GARP ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+7.8%	+21.1%	+17.4%	+16.1%	+17.2%	+10.2%	+11.6%	+11.6%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	+2.5%	+7.8%	+4.4%	+0.7%	-0.9%	+1.3%	+2.5%	+1.1%	-0.1%

Holdings

The 10 largest positions make up 26.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ANF	Abercrombie & Fitch Co Class A	3.20%
HL	Hecla Mining Co	2.81%
DUOL	Duolingo Inc	2.80%
HALO	Halozyme Therapeutics Inc	2.75%
IDCC	InterDigital Inc	2.70%
APPF	AppFolio Inc Class A	2.67%
PCTY	Paylocity Holding Corp	2.41%
SN	SharkNinja Inc	2.38%
KNSL	Kinsale Capital Group Inc	2.36%
RNR	RenaissanceRe Holdings Ltd	2.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.1
P/B: 3.8
P/S: 2.1
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Technology23.0%
Financial services22.6%
Health care18.9%
Consumer discretionary13.4%
Industrials10.6%
Energy5.4%
Materials3.9%
Consumer staples2.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Small Blend
Ticker: GRPM
Exchange: NYSE Arca
Inception: 3 Dec 2010 (15.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.96%)
Holdings turnover: 75% (category 61%)
Distribution yield: 0.65%
Beta, 3 years: 0.98
Total net assets: $517.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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