Invesco S&P MidCap 400 GARP ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$29M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned +15.2% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH | 3.23% | $141.39 | -0.0% | ||
| 2 | HALOHALOZYME THERAPEUTICS | 3.01% | $109.72 | +1.3% | ||
| 3 | DUOLDUOLINGO | 2.89% | $148.13 | +0.7% | ||
| 4 | IDCCINTERDIGITAL | 2.86% | $339.29 | +0.3% | ||
| 5 | HLHECLA MINING | 2.58% | $17.10 | +0.5% | ||
| 6 | APPFAPPFOLIO | 2.45% | $203.31 | -0.5% | ||
| 7 | SNSHARKNINJA | 2.40% | $184.72 | +1.1% | ||
| 8 | RNRRENAISSANCERE HOLDINGS | 2.42% | $324.42 | +0.3% | ||
| 9 | QLYSQUALYS | 2.30% | $199.93 | +0.6% | ||
| 10 | MEDPMEDPACE HOLDINGS | 2.34% | $602.90 | -2.8% | ||
| 11 | PCTYPAYLOCITY HOLDING | 2.31% | $146.16 | -0.8% | ||
| 12 | KNSLKINSALE CAPITAL GROUP | 2.21% | $336.45 | +1.2% | ||
| 13 | THCTENET HEALTHCARE | 2.17% | $258.47 | -0.4% | ||
| 14 | FTITECHNIPFMC | 2.10% | $69.89 | -0.5% | ||
| 15 | DOCUDOCUSIGN | 2.15% | $68.22 | -2.6% |
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| 1 month | -4.6% |
| 3 months | +3.5% |
| 6 months | +16.1% |
| YTD | +15.2% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$14M |
| 3 months | −$880K |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 27%. Spread across 60+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FN FABRINET | $3M | $1M |
| STRL STERLING INFRASTRUCTURE | $2M | $2M |
| DOCU DOCUSIGN | $1M | $2M |
| HL HECLA MINING | $601,837 | $839,802 |
| EVR EVERCORE | $659,192 | $626,223 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 82× the assets · +$286M 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 · 37× 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 · 246× 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 · 65× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -31bp on fee · 46× the assets · +$575M in over the month | Head-to-head |