Invesco S&P MidCap 400 GARP ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +19.9% so far this year. At 0.35% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HLHECLA MINING | 2.98% | $20.72 | -0.5% | ||
| 2 | HALOHALOZYME THERAPEUTICS | 2.77% | $108.17 | +1.9% | ||
| 3 | IDCCINTERDIGITAL | 2.78% | $342.42 | +0.1% | ||
| 4 | DUOLDUOLINGO | 2.80% | $146.13 | -0.6% | ||
| 5 | APPFAPPFOLIO | 2.52% | $224.40 | +2.5% | ||
| 6 | ANFABERCROMBIE & FITCH | 2.37% | $109.01 | +3.8% | ||
| 7 | KNSLKINSALE CAPITAL GROUP | 2.43% | $383.55 | +0.6% | ||
| 8 | PCTYPAYLOCITY HOLDING | 2.32% | $153.34 | +0.6% | ||
| 9 | MEDPMEDPACE HOLDINGS | 2.28% | $620.75 | +1.3% | ||
| 10 | RNRRENAISSANCERE HOLDINGS | 2.28% | $323.45 | +0.4% | ||
| 11 | SNSHARKNINJA | 2.25% | $180.76 | +0.4% | ||
| 12 | FTITECHNIPFMC | 2.26% | $77.45 | -0.2% | ||
| 13 | THCTENET HEALTHCARE | 2.18% | $280.77 | +3.0% | ||
| 14 | QLYSQUALYS | 2.06% | $181.98 | -0.1% | ||
| 15 | GMEDGLOBUS MEDICAL | 2.00% | $86.91 | +1.4% |
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| 1 month | +10.7% |
| 3 months | +14.0% |
| 6 months | +16.0% |
| YTD | +19.9% |
| 1 year | +21.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 26%. Spread across 62+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FN FABRINET | $4M | $6M |
| QLYS QUALYS | $5M | $5M |
| HL HECLA MINING | $7M | $3M |
| CRS CARPENTER TECHNOLOGY | $456,613 | $5M |
| NBIX NEUROCRINE BIOSCIENCES | $1M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GRPM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 252× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -31bp on fee · 3× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -31bp on fee · 134× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -29bp on fee · 8× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -29bp on fee · 2× the assets · +$20M in over the month | Head-to-head |