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GRPM · ARCA · ETF

Invesco S&P MidCap 400 GARP ETF (GRPM) Price, Holdings & Fees

$526.32+1.58%+$8.19End-of-day price as of Oct 9, 2026

Invesco S&P MidCap 400 GARP ETF (GRPM) closed at $526.32 on Oct 9, 2026, up 1.58% from the previous close of $518.13.

Share price, past year

1Y +14.20%

52-week range $441.82 – $538.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$526.32
Sep 30, 2026$528.04
Aug 31, 2026$510.44
Jul 31, 2026$491.95
Jun 30, 2026$489.95
May 29, 2026$488.36
Apr 30, 2026$482.12
Mar 31, 2026$487.64
Feb 27, 2026$489.49
Jan 30, 2026$473.90
Dec 31, 2025$445.44
Nov 28, 2025$464.80
Oct 31, 2025$477.16

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$481.1M
as of Jul 31, 2026
Holdings
63
as of Jul 31, 2026
52-week range
$441.82 – $538.96

Invesco S&P MidCap 400 GARP ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap 400 GARP ETF held 63 investments worth $481.14M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.48% of the fund.

Invesco S&P MidCap 400 GARP ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund12.48%$60.04M
2Invesco Private Government Fund4.81%$23.12M
3Duolingo, Inc.2.72%$13.10M
4InterDigital, Inc.2.63%$12.64M
5Kinsale Capital Group, Inc.2.41%$11.60M
6RenaissanceRe Holdings Ltd.2.40%$11.56M
7Abercrombie & Fitch Co.2.38%$11.47M
8Halozyme Therapeutics, Inc.2.28%$10.99M
9Medpace Holdings, Inc.2.28%$10.95M
10Paylocity Holding Corp.2.22%$10.68M
11TechnipFMC PLC2.21%$10.61M
12AppFolio, Inc.2.20%$10.57M
13Tenet Healthcare Corp.2.16%$10.39M
14SharkNinja, Inc.2.15%$10.32M
15Hecla Mining Co.2.14%$10.29M
16Lantheus Holdings, Inc.2.07%$9.97M
17SLM Corp.1.97%$9.47M
18Globus Medical, Inc.1.95%$9.38M
19Carpenter Technology Corp.1.94%$9.35M
20Neurocrine Biosciences, Inc.1.92%$9.25M
21Exelixis, Inc.1.91%$9.17M
22Hamilton Lane Inc.1.77%$8.52M
23Qualys, Inc.1.74%$8.36M
24DocuSign, Inc.1.72%$8.28M
25Manhattan Associates, Inc.1.72%$8.26M

Top 25 of 63 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap 400 GARP ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments17.32%
Invesco S&P MidCap 400 GARP ETF holdings by country, largest 5
Country% of fund
United States106.50%
Bermuda4.03%
Cayman Islands3.18%
United Kingdom2.21%
Ireland1.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 GARP ETF's total return was +8.09%, as reported to the SEC.

Invesco S&P MidCap 400 GARP ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.13%
Jun 30, 2026+2.57%
May 31, 2026+1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap 400 GARP ETF
Ticker
GRPM
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060794
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap 400 GARP ETF, and cover all of its funds.

Frequently asked questions

What is GRPM's price?

Invesco S&P MidCap 400 GARP ETF (GRPM) closed at $526.32 on Oct 9, 2026, up 1.58% from the previous close of $518.13.

What is GRPM's expense ratio?

Invesco S&P MidCap 400 GARP ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does GRPM hold?

Invesco S&P MidCap 400 GARP ETF held 63 investments worth $481.14M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.48% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Duolingo, Inc., InterDigital, Inc., Kinsale Capital Group, Inc..

How has GRPM performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 GARP ETF's total return was +8.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures