Bonds & fixed income
GRPMInvescoINDEX
Invesco S&P MidCap 400 GARP ETF
$143.75-0.75% vs prior close
11314652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
GRPM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GRPM close |
|---|---|
| Jul 27, 2026 | $134.92 |
| Jul 28, 2026 | $136.93 |
| Jul 29, 2026 | $136.98 |
| Jul 30, 2026 | $135.82 |
| Jul 31, 2026 | $135.35 |
| Aug 3, 2026 | $137.78 |
| Aug 4, 2026 | $140.14 |
| Aug 5, 2026 | $140.49 |
| Aug 6, 2026 | $140.18 |
| Aug 7, 2026 | $143.28 |
| Aug 10, 2026 | $142.98 |
| Aug 11, 2026 | $142.88 |
| Aug 12, 2026 | $142.65 |
| Aug 13, 2026 | $143.97 |
| Aug 14, 2026 | $143.30 |
| Aug 17, 2026 | $142.26 |
| Aug 18, 2026 | $141.97 |
| Aug 19, 2026 | $143.82 |
| Aug 20, 2026 | $143.28 |
| Aug 21, 2026 | $144.60 |
| Aug 24, 2026 | $144.16 |
| Aug 25, 2026 | $144.16 |
| Aug 26, 2026 | $145.11 |
| Aug 27, 2026 | $146.15 |
| Aug 28, 2026 | $145.76 |
| Aug 31, 2026 | $145.14 |
| Sep 1, 2026 | $143.26 |
| Sep 2, 2026 | $144.27 |
| Sep 3, 2026 | $145.70 |
| Sep 4, 2026 | $144.88 |
| Sep 8, 2026 | $142.17 |
| Sep 9, 2026 | $141.08 |
| Sep 10, 2026 | $140.30 |
| Sep 11, 2026 | $140.35 |
| Sep 14, 2026 | $141.49 |
| Sep 15, 2026 | $141.17 |
| Sep 16, 2026 | $139.92 |
| Sep 17, 2026 | $139.46 |
| Sep 18, 2026 | $138.66 |
| Sep 21, 2026 | $138.84 |
| Sep 22, 2026 | $138.77 |
| Sep 23, 2026 | $137.58 |
| Sep 24, 2026 | $136.58 |
| Sep 25, 2026 | $137.01 |
| Sep 28, 2026 | $135.46 |
| Sep 29, 2026 | $135.36 |
| Sep 30, 2026 | $135.46 |
| Oct 1, 2026 | $136.68 |
| Oct 2, 2026 | $136.85 |
| Oct 5, 2026 | $138.03 |
| Oct 6, 2026 | $138.26 |
| Oct 7, 2026 | $136.74 |
| Oct 8, 2026 | $138.25 |
| Oct 9, 2026 | $138.86 |
| Oct 12, 2026 | $139.19 |
| Oct 13, 2026 | $138.83 |
| Oct 14, 2026 | $138.44 |
| Oct 15, 2026 | $141.45 |
| Oct 16, 2026 | $140.00 |
| Oct 19, 2026 | $140.59 |
| Oct 20, 2026 | $142.98 |
| Oct 21, 2026 | $143.76 |
| Oct 22, 2026 | $145.16 |
| Oct 23, 2026 | $143.84 |
| Oct 26, 2026 | $144.83 |
| Oct 27, 2026 | $143.75 |
Weekly net flows, 3M
Net inflow over the range: +$95M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$5.4M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | −$1.4M |
| Sep 7 | $1.4M |
| Sep 14 | $11.2M |
| Sep 21 | $0 |
| Sep 28 | $1.4M |
| Oct 5 | −$10K |
| Oct 12 | $2.8M |
| Oct 19 | $85M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$89M of net inflows over the past month, about 14.5% of the fund's asset base, while the price has returned +19.8% 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
$615Massets under management
0.35%expense ratio · $35 per $10,000 a year
+$89Mnet flow, trailing month
37Kavg daily volume, 30 days
58holdings
2010listed December 3, 2010 · beta 0.71
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH | 3.52% | $165.38 | +0.4% | ||
| 2 | HALOHALOZYME THERAPEUTICS | 3.28% | $128.50 | +0.4% | ||
| 3 | DUOLDUOLINGO | 2.72% | $141.31 | +2.0% | ||
| 4 | IDCCINTERDIGITAL | 2.67% | $328.81 | +1.4% | ||
| 5 | PCTYPAYLOCITY HOLDING | 2.69% | $170.07 | -3.6% | ||
| 6 | QLYSQUALYS | 2.45% | $227.90 | +1.2% | ||
| 7 | MEDPMEDPACE HOLDINGS | 2.48% | $673.79 | -0.4% | ||
| 8 | SNSHARKNINJA | 2.46% | $197.53 | -0.6% | ||
| 9 | DOCUDOCUSIGN | 2.52% | $82.04 | -3.4% | ||
| 10 | RNRRENAISSANCERE HOLDINGS | 2.50% | $341.22 | -3.0% | ||
| 11 | APPFAPPFOLIO | 2.42% | $201.44 | -6.0% | ||
| 12 | KNSLKINSALE CAPITAL GROUP | 2.33% | $360.66 | -2.5% | ||
| 13 | DOCSDOXIMITY | 2.26% | $33.24 | +0.5% | ||
| 14 | EXELEXELIXIS | 2.19% | $65.35 | +0.4% | ||
| 15 | THCTENET HEALTHCARE | 2.15% | $262.05 | -2.6% |
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- Consumer Discretionary28.76%
- Consumer Cyclical24.57%
- Energy Minerals19.24%
- Energy17.52%
- Industrials15.71%
- Financial Services12.39%
- Financials12.2%
- Electronic Technology10.44%
- Information Technology9.93%
- Retail Trade9.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 28.76% |
| Consumer Cyclical | 24.57% |
| Energy Minerals | 19.24% |
| Energy | 17.52% |
| Industrials | 15.71% |
| Financial Services | 12.39% |
| Financials | 12.2% |
| Electronic Technology | 10.44% |
| Information Technology | 9.93% |
| Retail Trade | 9.87% |
Country weights
- United States97.07%
- United Kingdom2.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.07% |
| United Kingdom | 2.93% |
Performance
| 1 week | -0.0% |
| 1 month | +4.9% |
| 3 months | +6.5% |
| 6 months | +14.3% |
| YTD | +19.8% |
| 1 year | +18.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$85M |
| 1 month | +$89M |
| 3 months | +$95M |
| YTD | +$83M |
| 1 year | +$83M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$26.7M |
| Sep | −$6M |
| Oct | $0 |
| Feb | $53.5M |
| Mar | −$29.8M |
| Apr | −$1.3M |
| May | −$17.6M |
| Jun | −$9.1M |
| Jul | −$13.4M |
| Aug | $0 |
| Sep | $11.2M |
| Oct | $89.1M |
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.6%latest close versus that peak
The top holding is 3.5% of the book; the top ten carry 27%. Spread across 61+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DOCU DOCUSIGN | $3M | $4M |
| DOCS DOXIMITY | $2M | $2M |
| THC TENET HEALTHCARE | $2M | $2M |
| FN FABRINET | $2M | $1M |
| CRS CARPENTER TECHNOLOGY | $1M | $494,276 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against GRPM
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 66× the assets · +$609M 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 · 30× 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 · 201× 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 · 53× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 39× the assets · +$47M in over the month | Head-to-head |