Invesco S&P MidCap 400 GARP ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$5M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH | 3.24% | $135.91 | -0.3% | ||
| 2 | HALOHALOZYME THERAPEUTICS | 2.94% | $109.86 | +2.7% | ||
| 3 | DUOLDUOLINGO | 2.94% | $144.27 | -1.6% | ||
| 4 | IDCCINTERDIGITAL | 2.91% | $335.13 | -1.4% | ||
| 5 | HLHECLA MINING | 2.56% | $17.20 | +1.2% | ||
| 6 | APPFAPPFOLIO | 2.47% | $202.97 | -0.6% | ||
| 7 | RNRRENAISSANCERE HOLDINGS | 2.41% | $325.53 | +0.8% | ||
| 8 | SNSHARKNINJA | 2.37% | $182.57 | +1.6% | ||
| 9 | MEDPMEDPACE HOLDINGS | 2.34% | $599.47 | +0.2% | ||
| 10 | PCTYPAYLOCITY HOLDING | 2.34% | $144.47 | -1.5% | ||
| 11 | QLYSQUALYS | 2.23% | $193.00 | +3.0% | ||
| 12 | KNSLKINSALE CAPITAL GROUP | 2.25% | $329.72 | -1.4% | ||
| 13 | THCTENET HEALTHCARE | 2.14% | $258.62 | +1.8% | ||
| 14 | DOCUDOCUSIGN | 2.17% | $69.01 | -1.0% | ||
| 15 | FTITECHNIPFMC | 2.10% | $68.82 | -0.0% |
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| 1 month | -5.1% |
| 3 months | +3.2% |
| 6 months | +15.7% |
| YTD | +14.0% |
| 1 year | +13.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$14M |
| 3 months | −$880K |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 27%. Spread across 60+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FN FABRINET | $2M | $1M |
| STRL STERLING INFRASTRUCTURE | $1M | $1M |
| HL HECLA MINING | $862,112 | $669,146 |
| ANF ABERCROMBIE & FITCH | $586,855 | $513,708 |
| RMBS RAMBUS | $591,841 | $484,254 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GRPM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 83× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 247× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 66× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 48× the assets · +$575M in over the month | Head-to-head |