Invesco S&P MidCap 400® GARP ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco S&P MidCap 400® GARP ETF GRPM
- NAV / 1-Day Return 136.66 / +0.12 %
- Total Assets 497.5M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level —
- Share Class Type ETF
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.58%
- Turnover 75%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0
Morningstar’s Analysis GRPM
Will GRPM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Abercrombie & Fitch Co Class A | 3.23 | 16M | Consumer Cyclical |
Halozyme Therapeutics Inc | 3.01 | 15M | Healthcare |
Duolingo Inc | 2.89 | 14M | Technology |
InterDigital Inc | 2.87 | 14M | Technology |
Hecla Mining Co | 2.58 | 13M | Basic Materials |
AppFolio Inc Class A | 2.46 | 12M | Technology |
RenaissanceRe Holdings Ltd | 2.42 | 12M | Financial Services |
SharkNinja Inc | 2.40 | 12M | Consumer Cyclical |
Medpace Holdings Inc | 2.34 | 12M | Healthcare |
Paylocity Holding Corp | 2.31 | 11M | Technology |