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EWMCInvesco S&P MidCap 400 GARP ETF

Grow my money#818 of 2944 for Grow my money

Seeks to track the investment results of the S&P MidCap 400 GARP Index.

Invesco · Since 2010 (15 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$236M

#1988 out of 5,332 ETFs

Dividend Yield

1.19%

Track Record

15 years

#861 out of 5,332 ETFs

Performance

1 Year

+25.7%

3 Years

+15.2%

5 Years

+7.3%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Focus
GARP

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
17.9%
Consumer Cyclical
16.0%
Financial Services
13.8%
Technology
13.3%
Healthcare
9.8%
Real Estate
7.8%
Basic Materials
5.9%
Energy
5.1%
Other
10.3%

Top holdings

Vicor CorpVICR0.4%
RH Class ARH0.3%
Vornado Realty TrustVNO0.3%
Saia IncSAIA0.3%
XPO IncXPO0.3%
Helen Of Troy LtdHELE0.3%
Chart Industries IncGTLS0.3%
Pinnacle Financial Partners IncPNFP0.3%
Allegro Microsystems Inc Ordinary SharesALGM0.3%
Sotera Health Co Ordinary SharesSHC0.3%

Risk profile

Volatility (1Y)

17.0%

Moderate

Max drawdown

-43.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.95

Moderate downside risk

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Data updated on 2026-05-05