Invesco S&P MidCap 400 GARP ETFGRPM

InvescoUS Stock StylesMid Cap#49 of 701 by YTD

$146.30

−0.3% last session

+22.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GRPMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+6.0%	+4.2%	+22.5%	+23.8%	+83.4%	+62.8%	+493.3%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $623M
Expense ratio: 0.35%
Distribution yield: 0.5%
NAV: $146.55
Volume: 7K
Avg. volume 30D: 28K
High today: $147.34
Low today: $146.21
Previous close: $146.75
52-week high: $147.73
52-week low: $112.44
Our risk indicator: 4/5

GRPM in One Breath

GRPM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in GRPM

$10,000 in GRPM became

$16,283

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GRPM’s Top Holdings

Today

ANF3.6%HALO3.3%SN2.6%PCTY2.6%APPF2.5%DUOL2.5%IDCC2.5%RNR2.4%KNSL2.4%DOCU2.4%MEDP2.4%EXEL2.3%QLYS2.3%DOCS2.2%THC2.1%MANH2.1%LNTH1.9%FTI1.9%HL1.9%EXLS1.9%TTEK1.8%GMED1.8%39 more

ANF3.6%HALO3.3%SN2.6%PCTY2.6%APPF2.5%DUOL2.5%IDCC2.5%RNR2.4%KNSL2.4%DOCU2.4%MEDP2.4%49 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

Invesco GRPM · 61 holdings · tile size = share of the fund · as of Nov 3, 2026

What GRPM Holds

Today

Technology23.3%

PCTY 2.6 · APPF 2.5 · DUOL 2.5 · IDCC 2.5 · DOCU 2.4 · QLYS 2.3 · MANH 2.1

Financial Services22.3%

RNR 2.4 · KNSL 2.4 · MORN 1.8 · RGA 1.7 · HLNE 1.6 · THG 1.6 · SIGI 1.4

Healthcare21.0%

HALO 3.3 · MEDP 2.4 · EXEL 2.3 · DOCS 2.2 · THC 2.1 · LNTH 1.9 · GMED 1.8

Consumer Cyclical13.9%

ANF 3.6 · SN 2.6 · CHH 1.6 · CHWY 1.4 · TXRH 1.4 · BYD 1.3 · ALV 1.1

Industrials10.0%

TTEK 1.8 · GHC 1.5 · BAH 1.5 · OSK 1.4 · KBR 1.3 · ACM · STRL

Energy5.4%

FTI 1.9 · VAL 1.8 · WFRD 1.3

Basic Materials4.0%

HL 1.9 · EXP 1.1 · CRS 1.0

Invesco GRPM · share of the fund by sector · as of Nov 3, 2026

Abercrombie’s Share of GRPM

Today

3.6%

$36 of every $1,000 in GRPM is Abercrombie

Abercrombie held by GRPM

$22.6M

Most Abercrombie per dollar

SMCP7.2%

STYL5.3%

GRPM3.6%

ASCE2.3%

Invesco GRPM · each square = $10 of $1,000 · as of Nov 3, 2026

GRPM’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

GRPM$623M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.3%

Mid cap ETF AUM · Nov 4, 2026

GRPM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

GRPM$0.35

Expense ratio · Mid cap peers · Nov 4, 2026

Inside GRPM

61 holdings · as of Nov 3, 2026

GRPM

Invesco S&P MidCap 400 GARP ETF

Today

#	Ticker	Company	Weight ▼
1	ANF	Abercrombie & Fitch	3.64%
2	HALO	Halozyme Therapeutics	3.30%
3	SN	SharkNinja	2.61%
4	PCTY	Paylocity	2.59%
5	APPF	Appfolio	2.53%
6	DUOL	Duolingo	2.53%
7	IDCC	InterDigital	2.52%
8	RNR	RenaissanceRe	2.44%
9	KNSL	Kinsale Capital Group	2.38%
10	DOCU	Docusign	2.37%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyBasic MaterialsConsumer Defensive

Invesco GRPM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.9%

How It Compares

GRPM

Invesco S&P MidCap 400 GARP ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
GRPM	InvescoThis fundRead Desk	0.35%	+22.5%	+23.8%	$623M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GRPM head to head with IJH →

IJH vs GRPM

YTD

IJHiShares · Mid capGRPMInvesco · Mid cap

Year to date

+13.2%

+22.5%

GRPM wins+9.2 pts

Past year

+15.7%

+23.8%

GRPM wins+8.2 pts

Fee

0.05%

0.35%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.7 pts

AUM

$125B

$623M

IJH200.0× more

2–2level

iShares IJH and Invesco GRPM · year-to-date · as of Nov 4, 2026 · AUM not scored

GRPM vs VOO

YTD

GRPM · Invesco S&P MidCap 400 GARP

+22.5%

VOO · S&P 500

+11.5%

Gap

10.9 pts

Invesco GRPM and Vanguard VOO · YTD total return · as of Nov 4, 2026

GRPM vs Its Peer Average

YTD

GRPMAvsBPeer average

1D−0.3%+0.1%

1M+6.0%+0.8%

3M+4.2%−2.8%

YTD+22.5%+13.0%

1Y+23.8%+15.4%

3Y+83.4%+69.0%

5Y+62.8%+42.5%

6–1GRPM wins

107 Mid cap peers · each row scaled to its leader

The Details

GRPM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.66%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−17.3%

52-week range

$146.30

$112.44−1.0% from the high$147.73

Invesco GRPM · past-year price moves · as of Nov 4, 2026

GRPM

Fund Facts

Today

2010launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V225

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GRPM · fund facts · as of Nov 4, 2026

GRPM

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.26 a share

Invesco GRPM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$146.55

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.21
Dec 22, 2025	Dec 26, 2025	$0.22
Sep 22, 2025	Sep 26, 2025	$0.32
Jun 23, 2025	Jun 27, 2025	$0.49
Mar 24, 2025	Mar 28, 2025	$0.41
Dec 23, 2024	Dec 27, 2024	$0.21
Sep 23, 2024	Sep 27, 2024	$0.29
Jun 24, 2024	Jun 28, 2024	$0.30
Mar 18, 2024	Mar 22, 2024	$0.28
Dec 18, 2023	Dec 22, 2023	$0.19

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