Invesco S&P MidCap 400 GARP ETF(GRPM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$128.19
- 52-Week Range
- $105.54 – $130.20
- YTD
- +6.27%
- IV Rank (30D)
- 84.69
- Straddle Price
- $6.83
- P/C Vol Ratio
- 0.00
Info
Invesco S&P MidCap 400 GARP ETF (GRPM) ETF
- Exchange
- ARCX
- Inception
- 2010-12-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
61
AUM
$470.2M
Provider
Invesco
Inception
2010-12-03
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.97%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2125 | CD |
| 2025-12-22 | 2025-12-26 | $0.2168 | CD |
| 2025-09-22 | 2025-09-26 | $0.3152 | CD |
| 2025-06-23 | 2025-06-27 | $0.4883 | CD |
| 2025-03-24 | 2025-03-28 | $0.4064 | CD |
| 2024-12-23 | 2024-12-27 | $0.2094 | CD |
Asset Allocation
Top Holdings
top 50 of 61 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LNTH | Lantheus Holdings Inc | 4.36% | Equity (US) | — |
| STRL | Sterling Infrastructure Inc | 3.62% | Equity (US) | — |
| RMBS | Rambus Inc | 2.97% | Equity (US) | — |
| CRS | Carpenter Technology Corp | 2.95% | Equity (US) | — |
| FTI | TechnipFMC PLC | 2.70% | Equity (US) | — |
| RNR | RenaissanceRe Holdings Ltd | 2.67% | Equity (US) | — |
| VAL | Valaris Ltd | 2.64% | Equity (US) | — |
| PR | Permian Resources Corp | 2.60% | Equity (US) | — |
| HALO | Halozyme Therapeutics Inc | 2.35% | Equity (US) | — |
| EWBC | East West Bancorp Inc | 2.20% | Equity (US) | — |
| OZK | Bank OZK | 2.14% | Equity (US) | — |
| NOV | NOV Inc | 1.95% | Equity (US) | — |
| VOYA | Voya Financial Inc | 1.93% | Equity (US) | — |
| DT | Dynatrace Inc | 1.93% | Equity (US) | — |
| EXEL | Exelixis Inc | 1.87% | Equity (US) | — |
| APPF | Appfolio Inc | 1.84% | Equity (US) | — |
| VC | Visteon Corp | 1.83% | Equity (US) | — |
| UMBF | UMB Financial Corp | 1.83% | Equity (US) | — |
| KNSL | Kinsale Capital Group Inc | 1.77% | Equity (US) | — |
| MSA | MSA Safety Inc | 1.75% | Equity (US) | — |
| MTDR | Matador Resources Co | 1.69% | Equity (US) | — |
| UTHR | United Therapeutics Corp | 1.68% | Equity (US) | — |
| CHH | Choice Hotels International Inc | 1.68% | Equity (US) | — |
| PNFP | Pinnacle Financial Partners Inc | 1.67% | Equity (US) | — |
| WTFC | Wintrust Financial Corp | 1.65% | Equity (US) | — |
| VVV | Valvoline Inc | 1.62% | Equity (US) | — |
| CART | Maplebear Inc | 1.61% | Equity (US) | — |
| WAL | Western Alliance Bancorp | 1.60% | Equity (US) | — |
| MEDP | Medpace Holdings Inc | 1.58% | Equity (US) | — |
| VLY | Valley National Bancorp | 1.55% | Equity (US) | — |
| WFRD | Weatherford International PLC | 1.54% | Equity (US) | — |
| FN | Fabrinet | 1.53% | Equity (US) | — |
| GHC | Graham Holdings Co | 1.52% | Equity (US) | — |
| PPC | Pilgrim's Pride Corp | 1.51% | Equity (US) | — |
| COKE | Coca-Cola Consolidated Inc | 1.50% | Equity (US) | — |
| UBSI | United Bankshares Inc/WV | 1.49% | Equity (US) | — |
| WBS | Webster Financial Corp | 1.48% | Equity (US) | — |
| TCBI | Texas Capital Bancshares Inc | 1.42% | Equity (US) | — |
| ZION | Zions Bancorp NA | 1.41% | Equity (US) | — |
| IBOC | International Bancshares Corp | 1.41% | Equity (US) | — |
| TXRH | Texas Roadhouse Inc | 1.39% | Equity (US) | — |
| EEFT | Euronet Worldwide Inc | 1.34% | Equity (US) | — |
| LOPE | Grand Canyon Education Inc | 1.33% | Equity (US) | — |
| PCTY | Paylocity Holding Corp | 1.31% | Equity (US) | — |
| FNB | FNB Corp/PA | 1.29% | Equity (US) | — |
| BLD | TopBuild Corp | 1.28% | Equity (US) | — |
| TOL | Toll Brothers Inc | 1.26% | Equity (US) | — |
| HLNE | Hamilton Lane Inc | 1.22% | Equity (US) | — |
| KBR | KBR Inc | 1.22% | Equity (US) | — |
| DOCU | Docusign Inc | 1.21% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap 400 GARP ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$515M
· 61 total positions
· equity 100.09%
· non-equity 6.35%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | 2.99% | $15.4M |
| 2 | RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2.70% | $13.9M |
| 3 | Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | 2.44% | $12.6M |
| 4 | Rambus Inc. | Rambus Inc. | 2.41% | $12.4M |
| 5 | Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | 2.37% | $12.2M |
| 6 | TechnipFMC PLC | TechnipFMC PLC | 2.33% | $12.0M |
| 7 | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 2.27% | $11.7M |
| 8 | Permian Resources Corp., Class A | Permian Resources Corp. | 2.27% | $11.7M |
| 9 | Hamilton Lane Inc., Class A | Hamilton Lane Inc. | 2.22% | $11.5M |
| 10 | AppFolio, Inc., Class A | AppFolio, Inc. | 2.17% | $11.2M |
| 11 | Bank OZK | Bank OZK | 2.12% | $10.9M |
| 12 | Medpace Holdings, Inc. | Medpace Holdings, Inc. | 2.10% | $10.8M |
| 13 | East West Bancorp, Inc. | East West Bancorp, Inc. | 2.07% | $10.6M |
| 14 | Carpenter Technology Corp. | Carpenter Technology Corp. | 2.01% | $10.3M |
| 15 | MSA Safety Inc. | MSA Safety Inc. | 1.98% | $10.2M |
| 16 | UMB Financial Corp. | UMB Financial Corp. | 1.85% | $9.5M |
| 17 | Western Alliance Bancorporation | Western Alliance Bancorporation | 1.84% | $9.5M |
| 18 | NOV Inc. | NOV Inc. | 1.83% | $9.4M |
| 19 | Dynatrace, Inc. | Dynatrace, Inc. | 1.80% | $9.3M |
| 20 | Valaris Ltd. | Valaris Ltd. | 1.78% | $9.2M |
| 21 | Voya Financial, Inc. | Voya Financial, Inc. | 1.75% | $9.0M |
| 22 | Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 1.70% | $8.8M |
| 23 | Wintrust Financial Corp. | Wintrust Financial Corp. | 1.65% | $8.5M |
| 24 | Choice Hotels International, Inc. | Choice Hotels International, Inc. | 1.62% | $8.4M |
| 25 | Graham Holdings Co., Class B | Graham Holdings Co. | 1.62% | $8.4M |
Showing top 25 of 59 equity holdings.
Non-equity holdings
— 2 positions,
6.35% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.35% | $32.7M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.01% | 3 |
| Feb | +2.00% | 3 |
| Mar | +0.77% | 3 |
| Apr | -0.78% | 3 |
| May | +3.10% | 3 |
| Jun | +0.74% | 3 |
| Jul | +6.80% | 2 |
| Aug | +1.54% | 3 |
| Sep | -1.52% | 3 |
| Oct | -1.28% | 3 |
| Nov | +6.26% | 3 |
| Dec | +0.02% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $126.60
SMA 50: $124.61
SMA 200: $121.40
Current: $128.18
EMA 12: $127.59
EMA 26: $126.54
MACD: 1.0468 | Signal: 0.0628
BULLISH
ADX (14): 17.81
RANGE
+DI: 29.16
−DI: 20.72
Momentum Oscillators
RSI (14): 57.33
NEUTRAL
Stoch %K: 69.42
Stoch %D: 80.44
Williams %R: -35.96
Volume & Volatility
BB Upper: $129.59
BB Lower: $123.60
NEUTRAL
OBV: -778,333
Vol SMA 20: 13,531
Vol ROC: -23.75%
ATR: $1.41
True Range: $1.54
HV 20: 13.5%
HV 30: 13.2%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:23.722000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 84.69
- IV Rank (7D)
- 100
- Avg IV
- 38.5%
- Straddle (30D)
- $6.83
- Straddle (7D)
- $4.28
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.94
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 16.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|