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New York Stock Exchange ArcaEquity
Previous close
$142.17
−$2.705 · -1.87%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.
Fund assets
513.53M USD
Expense ratio
0.35%
NAV
$145.07
Average volume
8.92K
Volume
5.91K
Day range
$142.17 – $143.71
52-week range
$112.44 – $146.45
Previous close
$144.88
Price change
1 day
-1.87%
1 month
-0.77%
3 months
+10.85%
Year to date
+18.47%
1 year
+18.48%
3 years
+58.21%
5 years
+54.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.204
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2125
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2168
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3152
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4883
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.4064
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2094
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2926
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2959
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.2761
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.