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GRPMInvesco S&P MidCap 400 GARP ETF

Grow my money15y track recordRanked #758 of 2,998 in this goal

Tracks the investment results of the S&P MidCap 400 GARP Index.

By Invesco · Launched 2010

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$473M

#1,636 of 5,861 · large

Return (1Y)Goal

+18.1%

Track Record

15 years

#829 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,755+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

S&P MidCap 400 GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

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%

By sector

Financial Services
23.3%
Technology
20.8%
Healthcare
19.0%
Consumer Cyclical
13.1%
Industrials
12.3%
Energy
5.0%
Basic Materials
3.8%
Consumer Defensive
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.7%Moderate

Year-on-year price swings

Max drawdown
-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk

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 2026-08-04