ETF PRO AIOctober 3, 2026
GRPM Invesco S&P MidCap 400 GARP ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$497Mfund assets
+14.0%return, YTD
+13.3%return, 1 year
+$14Mnet flow, 1 month
−$5Mnet flow, 1 year
15.3%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | ANF ABERCROMBIE & FITCH | 3.24% |
| 2 | HALO HALOZYME THERAPEUTICS | 2.94% |
| 3 | DUOL DUOLINGO | 2.94% |
| 4 | IDCC INTERDIGITAL | 2.91% |
| 5 | HL HECLA MINING | 2.56% |
| 6 | APPF APPFOLIO | 2.47% |
| 7 | RNR RENAISSANCERE HOLDINGS | 2.41% |
| 8 | SN SHARKNINJA | 2.37% |
| 9 | MEDP MEDPACE HOLDINGS | 2.34% |
| 10 | PCTY PAYLOCITY HOLDING | 2.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS