evenfolioETF Details
Invesco·Small Blend·GRPM · NYSE Arca
Invesco S&P MidCap 400 GARP ETF (GRPM)
- Price
- $144.72
- —30 Oct 2026
- Assets
- $490.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 22.7%+4.8%
- Category 17.9%
- 3Y CAGR
- 21.8%+2.6%
- Category 19.2%
- 5Y CAGR
- 10.0%+3.4%
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | +7.0% | +15.4% | +21.1% | +22.7% | +21.8% | +10.0% | +12.2% | +11.7% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +4.6% | +9.2% | +12.2% | +5.8% | +4.8% | +2.6% | +3.4% | +1.5% | +0.5% |
Holdings
The 10 largest positions make up 26.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANF | Abercrombie & Fitch Co Class A | 3.23% |
| HALO | Halozyme Therapeutics Inc | 3.06% |
| DUOL | Duolingo Inc | 2.88% |
| IDCC | InterDigital Inc | 2.82% |
| HL | Hecla Mining Co | 2.59% |
| MEDP | Medpace Holdings Inc | 2.47% |
| APPF | AppFolio Inc Class A | 2.45% |
| RNR | RenaissanceRe Holdings Ltd | 2.39% |
| SN | SharkNinja Inc | 2.39% |
| PCTY | Paylocity Holding Corp | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 3.6
- P/S
- 2.0
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology23.4%
- Financial services22.0%
- Health care20.4%
- Consumer discretionary13.0%
- Industrials10.3%
- Energy5.0%
- Materials3.6%
- Consumer staples2.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- GRPM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 75% (category 61%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.00
- Total net assets
- $490.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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