Invesco S&P MidCap 400 GARP ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 6M SHOWN · NET −$27M OVER THIS RANGE
Money keeps arriving — +$15M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH | 3.33% | $139.44 | -1.4% | ||
| 2 | HALOHALOZYME THERAPEUTICS | 2.95% | $110.79 | +1.0% | ||
| 3 | DUOLDUOLINGO | 2.92% | $151.72 | +2.4% | ||
| 4 | IDCCINTERDIGITAL | 2.87% | $330.80 | -2.5% | ||
| 5 | HLHECLA MINING | 2.53% | $16.39 | -4.2% | ||
| 6 | SNSHARKNINJA | 2.38% | $185.19 | +0.3% | ||
| 7 | RNRRENAISSANCERE HOLDINGS | 2.39% | $323.03 | -0.4% | ||
| 8 | APPFAPPFOLIO | 2.45% | $196.97 | -3.1% | ||
| 9 | PCTYPAYLOCITY HOLDING | 2.33% | $148.02 | +1.3% | ||
| 10 | MEDPMEDPACE HOLDINGS | 2.40% | $604.25 | +0.2% | ||
| 11 | QLYSQUALYS | 2.34% | $194.75 | -2.6% | ||
| 12 | KNSLKINSALE CAPITAL GROUP | 2.21% | $330.70 | -1.7% | ||
| 13 | THCTENET HEALTHCARE | 2.16% | $259.83 | +0.5% | ||
| 14 | DOCUDOCUSIGN | 2.16% | $68.90 | +1.0% | ||
| 15 | FTITECHNIPFMC | 2.13% | $68.40 | -2.1% |
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| 1 month | -5.6% |
| 3 months | +2.8% |
| 6 months | +14.8% |
| YTD | +13.9% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$15M |
| 3 months | +$2M |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 27%. Spread across 60+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STRL STERLING INFRASTRUCTURE | $2M | $3M |
| UTHR UNITED THERAPEUTICS | $2M | $2M |
| FN FABRINET | $1M | $716,975 |
| HL HECLA MINING | $781,605 | $924,717 |
| DUOL DUOLINGO | $966,457 | $521,207 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 82× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 246× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 65× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -31bp on fee · 46× the assets · +$575M in over the month | Head-to-head |