Invesco S&P MidCap 400 GARP ETFGRPM

InvescoUS Stock StylesMid Cap#40 of 701 by YTD

$150.22

+2.7% last session

+25.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GRPMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+8.7%	+7.3%	+25.7%	+27.5%	+87.4%	+70.1%	+509.2%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $621M
Expense ratio: 0.35%
Distribution yield: 0.5%
NAV: $146.14
Volume: 13K
Avg. volume 30D: 29K
High today: $150.79
Low today: $149.15
Previous close: $146.30
52-week high: $150.79
52-week low: $112.44
Our risk indicator: 4/5

GRPM in One Breath

GRPM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.6M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in GRPM

$10,000 in GRPM became

$17,011

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GRPM’s Top Holdings

Today

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

ANF3.5%HALO3.3%SN2.6%PCTY2.6%APPF2.5%IDCC2.5%MEDP2.4%RNR2.4%EXEL2.4%KNSL2.4%DUOL2.4%49 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

Invesco GRPM · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What GRPM Holds

Today

Technology23.3%

PCTY 2.6 · APPF 2.5 · IDCC 2.5 · DUOL 2.4 · QLYS 2.3 · DOCU 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 2.4 · DOCS 2.2 · THC 2.1 · LNTH 1.9 · GMED 1.8

Consumer Cyclical13.7%

ANF 3.5 · 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 1.0 · STRL

Energy5.4%

FTI 1.9 · VAL 1.7 · 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 4, 2026

Abercrombie’s Share of GRPM

Today

3.5%

$35 of every $1,000 in GRPM is Abercrombie

Abercrombie held by GRPM

$21.7M

Most Abercrombie per dollar

SMCP6.9%

STYL5.1%

GRPM3.5%

FTKI2.2%

Invesco GRPM · each square = $10 of $1,000 · as of Nov 4, 2026

GRPM’s Share of Mid Cap ETFs

Today

0.1%

of the $526B in 108 Mid cap ETFs

GRPM$621M0.1%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.3%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside GRPM

61 holdings · as of Nov 4, 2026

GRPM

Invesco S&P MidCap 400 GARP ETF

Today

#	Ticker	Company	Weight ▼
1	ANF	Abercrombie & Fitch	3.50%
2	HALO	Halozyme Therapeutics	3.30%
3	SN	SharkNinja	2.59%
4	PCTY	Paylocity	2.55%
5	APPF	Appfolio	2.53%
6	IDCC	InterDigital	2.51%
7	MEDP	Medpace	2.42%
8	RNR	RenaissanceRe	2.42%
9	EXEL	Exelixis	2.41%
10	KNSL	Kinsale Capital Group	2.41%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyBasic MaterialsConsumer Defensive

Invesco GRPM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

GRPM

Invesco S&P MidCap 400 GARP ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
GRPM	InvescoThis fundRead Desk	0.35%	+25.7%	+27.5%	$621M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+25.7%

GRPM wins+11.8 pts

Past year

+16.4%

+27.5%

GRPM wins+11.1 pts

Fee

0.05%

0.35%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.7 pts

AUM

$125B

$621M

IJH202.0× more

2–2level

iShares IJH and Invesco GRPM · year-to-date · as of Nov 5, 2026 · AUM not scored

GRPM vs VOO

YTD

GRPM · Invesco S&P MidCap 400 GARP

+25.7%

VOO · S&P 500

+13.4%

Gap

12.4 pts

Invesco GRPM and Vanguard VOO · YTD total return · as of Nov 5, 2026

GRPM vs Its Peer Average

YTD

GRPMAvsBPeer average

1D+2.7%+0.9%

1M+8.7%+1.4%

3M+7.3%−1.3%

YTD+25.7%+14.0%

1Y+27.5%+16.7%

3Y+87.4%+69.5%

5Y+70.1%+46.2%

7–0GRPM wins

107 Mid cap peers · each row scaled to its leader

The Details

GRPM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.87%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−15.9%

52-week range

$150.22

$112.44−0.4% from the high$150.79

Invesco GRPM · past-year price moves · as of Nov 5, 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 5, 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$146.14

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D29K

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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