GRPM — Invesco S&P MidCap 400 GARP ETF
Data updated: 2026-07-13
GRPM — Invesco S&P MidCap 400 GARP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $485.98M AUM · 0.35% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
GRPM Fund Overview
GRPM — Invesco S&P MidCap 400 GARP ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $485.98M
- 1-year return: 26.5%
- Ticker: GRPM
- SEC CIK: 0001209466
- SEC series ID: S000060794
- Share class ID: C000197610
GRPM Holdings
Top 10 holdings of Invesco S&P MidCap 400 GARP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.03% |
| Invesco Private Government Fund | 4.86% |
| Lantheus Holdings, Inc. | 3.71% |
| TechnipFMC PLC | 3.10% |
| Valaris Ltd. | 3.09% |
| Permian Resources Corp. | 2.98% |
| RenaissanceRe Holdings Ltd. | 2.89% |
| Carpenter Technology Corp. | 2.65% |
| Rambus Inc. | 2.39% |
| East West Bancorp, Inc. | 2.24% |
GRPM Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap 400 GARP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 13.9% |
GRPM Performance
Total returns for GRPM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 26.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.4% |
GRPM Risk Information
Risk metrics for GRPM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
GRPM Costs and Fees
GRPM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 70%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
GRPM Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap 400 GARP ETF had net outflows of $66.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.34M |
| 2026-03 | −$30.08M |
| 2026-02 | −$12.42M |
| 2026-01 | $8.50M |
| 2025-12 | −$2.30M |
| 2025-11 | $54.57M |
GRPM Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap 400 GARP ETF's latest SEC N-PORT filing.
GRPM Prospectus and SEC Filings
Official Invesco S&P MidCap 400 GARP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.