GRPMInvesco S&P MidCap 400 GARP ETF
Tracks the investment results of the S&P MidCap 400 GARP Index.
By Invesco · Launched 2010
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$517M
#1,638 of 6,040 · large
Return (1Y)
+16.9%
Track Record
15 years
#841 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,434+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Multifactor
Focus
GARP
Index tracked
S&P MidCap 400 GARP Index
Holdings
By weightConcentration
Top 10 holdings = 36.9% of funddiversified
Invesco Private Prime Fund
9.0%
Invesco Private Government Fund
4.9%
Lantheus Holdings, Inc.
3.7%
TechnipFMC PLC
3.1%
Valaris Ltd.
3.1%
Permian Resources Corp.
3.0%
RenaissanceRe Holdings Ltd.
2.9%
Carpenter Technology Corp.
2.7%
Rambus Inc.
2.4%
East West Bancorp, Inc.
2.2%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
23.0%
Financial Services
22.6%
Healthcare
18.9%
Consumer Cyclical
13.4%
Industrials
10.6%
Energy
5.3%
Basic Materials
3.9%
Consumer Defensive
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 GARP Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P MidCap 400 GARP Index, which includes approximately 60 growth stocks from the S&P MidCap 400 Index. The Fund employs full replication methodology, weighting stocks based on growth scores and concentrating in the consumer discretionary sector.
- Inception date
- December 3, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18