ETF PRO AIOctober 2, 2026
GRPM Invesco S&P MidCap 400 GARP ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$491Mfund assets
+13.9%return, YTD
+13.0%return, 1 year
+$11Mnet flow, 1 month
−$7Mnet flow, 1 year
15.3%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | ANF ABERCROMBIE & FITCH | 3.23% |
| 2 | DUOL DUOLINGO | 2.88% |
| 3 | HALO HALOZYME THERAPEUTICS | 3.06% |
| 4 | IDCC INTERDIGITAL | 2.82% |
| 5 | HL HECLA MINING | 2.58% |
| 6 | APPF APPFOLIO | 2.45% |
| 7 | RNR RENAISSANCERE HOLDINGS | 2.39% |
| 8 | SN SHARKNINJA | 2.39% |
| 9 | PCTY PAYLOCITY HOLDING | 2.30% |
| 10 | MEDP MEDPACE HOLDINGS | 2.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS