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GRPMInvesco S&P MidCap 400 GARP ETF

Grow my money#723 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

$449M

#1508 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

15 years

#861 out of 5,332 ETFs

Performance

1 Year

+26.8%

3 Years

+15.5%

5 Years

+7.1%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
quality
Focus
GARP

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
30.2%
Technology
15.4%
Energy
15.0%
Healthcare
11.9%
Consumer Cyclical
11.7%
Industrials
8.9%
Consumer Defensive
6.9%

Top holdings

Lantheus Holdings IncLNTH3.5%
Valaris LtdVAL3.1%
Permian Resources Corp Class APR3.1%
TechnipFMC PLCFTI3.0%
RenaissanceRe Holdings LtdRNR3.0%
Carpenter Technology CorpCRS2.6%
Halozyme Therapeutics IncHALO2.3%
Matador Resources CoMTDR2.1%
Bank OZKOZK2.1%
Kinsale Capital Group IncKNSL2.1%

Risk profile

Volatility (1Y)

16.9%

Moderate

Max drawdown

-43.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.97

Moderate downside risk

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Data updated on 2026-05-05