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
Region
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