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Invesco S&P MidCap 400 GARP (GRPM) ETF Holdings & Analysis
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What GRPM does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Abercrombie & Fitch Co | 3.19% | |
| Duolingo Inc | 3.03% | |
| Halozyme Therapeutics Inc | 2.82% | |
| Hecla Mining Co | 2.74% | |
| InterDigital Inc | 2.61% | |
| Appfolio Inc | 2.60% | |
| Kinsale Capital Group Inc | 2.38% | |
| Paylocity Holding Corp | 2.38% | |
| RenaissanceRe Holdings Ltd | 2.34% | |
| TechnipFMC PLC | 2.28% |
Sector allocation
| Basic Materials | 3.36% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 13.20% |
| Consumer Defensive | 2.55% |
| Energy | 5.22% |
| Financial Services | 23.67% |
| Healthcare | 18.86% |
| Industrials | 11.52% |
| Technology | 21.61% |
Geographic allocation
| United States | 93.41% |
| Bermuda | 2.31% |
| United Kingdom | 2.17% |
| Sweden | 1.14% |
| Cayman Islands | 0.92% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how GRPM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GRPM track?
- GRPM is the Invesco S&P MidCap 400 GARP ETF, a Other ETF.
- What is the expense ratio of GRPM?
- Expense ratio data for GRPM is shown on the page when available from our data provider.
- What are the largest holdings in GRPM?
- Top holdings include ANF, DUOL, HALO, HL, IDCC.
- How can PortView analyze GRPM overlap with other ETFs?
- PortView computes the holdings overlap between GRPM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.