FundNYSEARCAUS Equity

Invesco S&P MidCap 400® GARP ETF

GRPM NYSE Arca

The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400® GARP Index (Index). The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power

139.19USD
+22.16 (+18.93%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
68.6M
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
0.56%
Quarterly
Volatility · 1Y
14.8%
Below Average
Beta
0.98
vs the market
52-week range
112.28145.99
01 Performance

How GRPM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.7 pts
0%10%20% GRPM +19.6% Price +18.9%

Over 1 year, GRPM returned +19.6% with dividends reinvested — dividends added +0.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.8%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.5%
0%-4%−7.5%

Deepest fall −7.5% on Mar 20, 2026 — 39 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
GRPM tends to move+9.8%

A beta of 0.98 means GRPM has moved roughly in line with the market.

Sharpe ratio 1.29 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
139.19
  • 12-day average138.00 +0.9%
  • 26-day average138.60 +0.4%
  • 50-day average138.35 +0.6%
  • 200-day average130.07 +7.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought51.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · MidCap Factors — tracking the S&P MidCap 400® GARP Index.

  • Assets under management68.6MUSD
  • Expense ratio0.40%per year
  • Holdings403
  • Risk score5.8Medium

Launched December 2010. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.56%

About 6 USD a year for every 1,000 USD invested at today's price.

Per share
0.78
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.58 USD / share
0.22Dec 220.21Mar 230.15Sep 21
06 Themes

Where GRPM shows up

Curated themes and indices that hold GRPM. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco S&P MidCap 400® GARP ETF

The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400® GARP Index (Index). The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power

  • Featured in 1 curated theme
  • 403 holdings
Ticker
GRPM
Exchange
NYSE Arca
ISIN
US46137V2253
CUSIP
46137V225
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
MidCap Factors
Benchmark
S&P MidCap 400® GARP Index
All key statistics

Details

NameInvesco S&P MidCap 400® GARP ETF
TickerGRPM
ISINUS46137V2253
CUSIP46137V225
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMidCap Factors
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 3, 2010
BenchmarkS&P MidCap 400® GARP Index

Shareas of Oct 12, 2026

Close Price USD139.19
52W Low / High 112.28 / 145.99
1Y Total Return19.60%
Average
1Y Volatility14.82%
Below Average
Beta0.98
12M Dividends0.78431
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.56%

Dataas of Feb 27, 2020

AUM69 M
Discount/Premium0.298%
NAV59.64
Shares Outstanding1.2 M
Volume 20D Avg8.1 K
Nbr of Holdings403
Risk RankMedium
Net Expense0.400%
Options available-
Next step

Put GRPM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test GRPM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.