GRPM Performance — Invesco S&P MidCap 400 GARP ETF
Data updated: 2026-09-28
GRPM returned +13.72% year to date and +19.53% over one year to Jul 2026. Annualised returns are +13.65% over 3 years and +9.31% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $147, against $144 for the category, and to $120 over one year, against $119. Volatility over the past three years was 17.72% a year. In the 12 months to Jul 2026 the fund lost a net $53.9M, and assets reached $481.14M.
GRPM Growth of $100
What $100 invested in Invesco S&P MidCap 400 GARP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GRPM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $204 |
GRPM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.72% |
| 1 year | +19.53% |
| 3 years (annualised) | +13.65% |
| 5 years (annualised) | +9.31% |
GRPM Annual Returns
Calendar-year total returns of Invesco S&P MidCap 400 GARP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.72% |
| 2025 | +7.63% |
| 2024 | +15.45% |
| 2023 | +18.85% |
| 2022 | −11.77% |
| 2021 | +26.67% |
| 2020 | +15.40% |
| 2019 (Aug–Dec) | +4.81% |
GRPM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.2% | −2.8% | +6.1% | +1.2% | +2.6% | +4.1% | — | — | — | — | — |
| 2025 | +1.3% | −5.2% | −2.8% | −4.1% | +4.1% | +5.0% | +4.6% | +4.5% | +1.3% | −1.6% | +1.2% | −0.3% |
| 2024 | −0.2% | +11.7% | +10.0% | −6.0% | +4.2% | −2.9% | +6.8% | −3.5% | −0.4% | −2.0% | +9.2% | −9.8% |
| 2023 | +10.3% | −2.1% | −3.4% | −0.8% | −3.1% | +9.0% | +4.7% | −2.5% | −5.6% | −4.5% | +8.8% | +8.8% |
| 2022 | −6.1% | +1.0% | +1.3% | −7.0% | +1.2% | −9.3% | +10.5% | −3.5% | −9.7% | +11.3% | +6.4% | −5.7% |
| 2021 | +2.4% | +7.5% | +5.5% | +4.3% | +0.8% | −1.3% | −0.4% | +1.8% | −3.4% | +5.0% | −3.1% | +5.4% |
| 2020 | −3.9% | −9.8% | −22.1% | +17.5% | +7.0% | +2.4% | +3.5% | +4.3% | −4.1% | +3.1% | +16.6% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +4.2% | +1.0% | +2.7% | +3.1% |
GRPM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.72%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +11.66% (Feb 2024)
- Worst month: −9.76% (Dec 2024)
GRPM Fund Flows
Monthly money in and out of Invesco S&P MidCap 400 GARP ETF, from SEC Form N-PORT.
- 12-month net flow: −$53.9M
- 12-month gross sales (incl. reinvestments): $315.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $13.4M | −$13.4M |
| Jun 2026 | $147.0M | $155.3M | −$8.3M |
| May 2026 | $0 | $17.6M | −$17.6M |
| Apr 2026 | $8.6M | $9.9M | −$1.3M |
| Mar 2026 | $3.6M | $33.7M | −$30.1M |
| Feb 2026 | $3.7M | $16.1M | −$12.4M |
| Jan 2026 | $9.7M | $1.2M | $8.5M |
| Dec 2025 | $85.4M | $87.7M | −$2.3M |
| Nov 2025 | $54.6M | $0 | $54.6M |
| Oct 2025 | $2.4M | $1.2M | $1.2M |
| Sep 2025 | $0 | $6.0M | −$6.0M |
| Aug 2025 | $0 | $26.7M | −$26.7M |
GRPM Assets Under Management
Net assets of Invesco S&P MidCap 400 GARP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $481.14M |
| 2026-04-30 | $485.98M |
| 2026-01-31 | $514.87M |
| 2025-10-31 | $440.60M |
| 2025-07-31 | $454.84M |
| 2025-04-30 | $447.66M |
| 2025-01-31 | $594.13M |
| 2024-10-31 | $543.77M |
| 2024-07-31 | $514.47M |
| 2024-04-30 | $388.08M |
| 2024-01-31 | $276.89M |
| 2023-10-31 | $198.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.