ETF PRO AIOctober 28, 2026
GRPM Invesco S&P MidCap 400 GARP ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$615Mfund assets
+19.8%return, YTD
+18.7%return, 1 year
+$89Mnet flow, 1 month
+$83Mnet flow, 1 year
14.7%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | ANF ABERCROMBIE & FITCH | 3.52% |
| 2 | HALO HALOZYME THERAPEUTICS | 3.28% |
| 3 | DUOL DUOLINGO | 2.72% |
| 4 | IDCC INTERDIGITAL | 2.67% |
| 5 | PCTY PAYLOCITY HOLDING | 2.69% |
| 6 | QLYS QUALYS | 2.45% |
| 7 | MEDP MEDPACE HOLDINGS | 2.48% |
| 8 | SN SHARKNINJA | 2.46% |
| 9 | DOCU DOCUSIGN | 2.52% |
| 10 | RNR RENAISSANCERE HOLDINGS | 2.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS