ETF PRO AIAugust 23, 2026
GRPM Invesco S&P MidCap 400 GARP ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$509Mfund assets
+19.9%return, YTD
+21.7%return, 1 year
−$5Mnet flow, 1 month
−$30Mnet flow, 1 year
15.3%realized volatility, 1y
-7.9%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 2.98% |
| 2 | HALO HALOZYME THERAPEUTICS | 2.77% |
| 3 | IDCC INTERDIGITAL | 2.78% |
| 4 | DUOL DUOLINGO | 2.80% |
| 5 | APPF APPFOLIO | 2.52% |
| 6 | ANF ABERCROMBIE & FITCH | 2.37% |
| 7 | KNSL KINSALE CAPITAL GROUP | 2.43% |
| 8 | PCTY PAYLOCITY HOLDING | 2.32% |
| 9 | MEDP MEDPACE HOLDINGS | 2.28% |
| 10 | RNR RENAISSANCERE HOLDINGS | 2.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS