Invesco S&P MidCap 400 GARP ETF (GRPM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 141.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 504.8M USD |
| Net asset value per share | 138.67 USD |
| Inception | Dec 3, 2010 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 61 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 64 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Abercrombie & Fitch Co | 3.51% |
| 2 | Halozyme Therapeutics Inc | 3.17% |
| 3 | Duolingo Inc | 2.76% |
| 4 | InterDigital Inc | 2.76% |
| 5 | Paylocity Holding Corp | 2.51% |
| 6 | RenaissanceRe Holdings Ltd | 2.50% |
| 7 | Appfolio Inc | 2.43% |
| 8 | SharkNinja Inc | 2.42% |
| 9 | Medpace Holdings Inc | 2.38% |
| 10 | Kinsale Capital Group Inc | 2.31% |
| 11 | Docusign Inc | 2.31% |
| 12 | Tenet Healthcare Corp | 2.25% |
| 13 | Qualys Inc | 2.23% |
| 14 | Hecla Mining Co | 2.21% |
| 15 | Exelixis Inc | 2.15% |
| 16 | Doximity Inc | 2.10% |
| 17 | TechnipFMC PLC | 2.10% |
| 18 | Lantheus Holdings Inc | 2.04% |
| 19 | Manhattan Associates Inc | 1.93% |
| 20 | Globus Medical Inc | 1.85% |
| 21 | Reinsurance Group of America Inc | 1.74% |
| 22 | ExlService Holdings Inc | 1.74% |
| 23 | Valaris Ltd | 1.70% |
| 24 | SLM Corp | 1.64% |
| 25 | Tetra Tech Inc | 1.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 23.44% |
| Financial Services | 22.04% |
| Healthcare | 20.39% |
| Consumer Cyclical | 12.96% |
| Industrials | 10.34% |
| Energy | 4.96% |
| Basic Materials | 3.61% |
| Consumer Defensive | 2.26% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.26% |
| Bermuda | 2.48% |
| United Kingdom | 2.09% |
| Sweden | 1.08% |
| Cayman Islands | 1.06% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.