Invesco S&P MidCap 400 GARP ETF
GRPMNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $496.58M
- Expense ratio
- 0.35%
- Dividend yield
- 0.55%
- Holdings
- 63
- 52-week range
- $112.44$146.45
- Volume (live)
- -
- Avg. volume (3M)
- 12.19K
GRPM ETF: Invesco S&P MidCap 400 GARP ETF - Price, Holdings & Analysis
Invesco S&P MidCap 400 GARP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $139.58 - $142.62 |
|---|---|
| 52-Week High | $146.45 |
| 52-Week Low | $112.44 |
| Open | $141.51 |
| Volume (last close) | 5.48K |
| Average Volume (3M) | 12.19K |
| 1 Day Change | +2.17% |
|---|---|
| 1 Month Change | +1.43% |
| 6 Month Change | +13.01% |
| YTD Change | +17.26% |
| 1 Year Change | +21.66% |
| 5 Year Change | +51.27% |
| 10 Year Change | +173.23% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 0.55% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −44.75% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $496.58M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 63 |
| Inception Date | Dec 7, 2010 |
| 50-Day MA | $140.88 |
|---|---|
| 200-Day MA | $129.08 |
| RSI | 48.82 |
| Stochastic %K | 74.16 |
| Stochastic %D | 81.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GRPM at a Glance
Invesco S&P MidCap 400 GARP ETF (GRPM) is an equity ETF from Invesco, launched in December 2010. It manages $496.58M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Abercrombie & Fitch Co. (ANF, 3.23%), Halozyme Therapeutics, Inc. (HALO, 3.01%) and Duolingo, Inc. Class A Common Stock (DUOL, 2.92%). The top 10 holdings make up 26.9% of the fund. By sector it leans toward Technology (23.8%), Financials (22.1%) and Healthcare (20.1%). 93.3% of assets are in the United States.
It pays distributions yielding 0.55% at the Oct 16, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.7% over one year, up 51.3% over five years and up 173.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P MidCap 400 GARP ETF
What is the current price of GRPM?
The latest GRPM price is $139.84 (Oct 16, 2026 close). The 52-week range is $112.44–$146.45. The share price is up 21.7% over the past year (price change, excluding distributions).
What is the expense ratio for GRPM?
GRPM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GRPM pay dividends?
Yes, GRPM pays a 0.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GRPM?
As of Oct 4, 2026, GRPM's largest holdings are Abercrombie & Fitch Co. (3.2%), Halozyme Therapeutics, Inc. (3.0%), Duolingo, Inc. Class A Common Stock (2.9%) (combined weight: 9.2%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRPM compare to similar ETFs?
Compare GRPM (0.35% expense ratio, $497M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.