GRPM holdings and overlap
Invesco S&P MidCap 400 GARP ETF (GRPM) holds 60 positions in its Invesco file of 2026-10-24. Its three largest are Abercrombie & Fitch (ANF) at 3.52%, Halozyme Therapeutics (HALO) at 3.28% and Duolingo (DUOL) at 2.72%, and its ten largest make up 27.3% of the fund.
In its Invesco file of 2026-10-24, GRPM is 23.2% financials, 20.7% health care and 18.8% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does GRPM hold, as of its issuer file of 2026-10-24?
GRPM spreads its weight across 60 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. No fund with a page here holds more ANF than GRPM does, out of the 55 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ANF Abercrombie & Fitch | 3.52% | |
| 2 | HALO Halozyme Therapeutics | 3.28% | |
| 3 | DUOL Duolingo | 2.72% | |
| 4 | PCTY Paylocity | 2.69% | |
| 5 | IDCC InterDigital | 2.67% | |
| 6 | DOCU DocuSign | 2.52% | |
| 7 | RNR RenaissanceRe | 2.5% | |
| 8 | MEDP Medpace | 2.48% | |
| 9 | SN SharkNinja | 2.46% | |
| 10 | QLYS Qualys | 2.45% | |
| 11 | APPF AppFolio | 2.42% | |
| 12 | KNSL Kinsale Capital Group | 2.33% | |
| 13 | DOCS Doximity | 2.26% | |
| 14 | EXEL Exelixis | 2.19% | |
| 15 | THC Tenet Healthcare | 2.15% | |
| 16 | FTI TechnipFMC | 2.03% | |
| 17 | MANH Manhattan Associates | 2.02% | |
| 18 | HL Hecla Mining | 1.98% | |
| 19 | LNTH Lantheus | 1.96% | |
| 20 | GMED Globus Medical | 1.9% | |
| 21 | EXLS ExlService | 1.9% | |
| 22 | VAL Valaris Limited | 1.88% | |
| 23 | TTEK Tetra Tech | 1.73% | |
| 24 | MORN Morningstar | 1.73% | |
| 25 | RGA Reinsurance Group of America | 1.69% | |
| 26 | UTHR United Therapeutics Corp | 1.58% | |
| 27 | THG Hanover Insurance Group | 1.55% | |
| 28 | NBIX Neurocrine Biosciences | 1.55% | |
| 29 | HLNE Hamilton Lane | 1.54% | |
| 30 | GHC Graham | 1.54% | |
| 31 | CHH Choice Hotels International | 1.46% | |
| 32 | CHWY Chewy | 1.41% | |
| 33 | EHC Encompass Health | 1.39% | |
| 34 | SLM SLM | 1.39% | |
| 35 | SIGI Selective Insurance Group | 1.38% | |
| 36 | BAH Booz Allen Hamilton | 1.33% | |
| 37 | KBR KBR | 1.32% | |
| 38 | OSK Oshkosh Corporation (Holding Company) | 1.3% | |
| 39 | WFRD Weatherford International | 1.3% | |
| 40 | PEGA Pegasystems | 1.29% | |
| 41 | EEFT Euronet Worldwide | 1.28% | |
| 42 | BYD Boyd Gaming | 1.26% | |
| 43 | VOYA Voya Financial | 1.25% | |
| 44 | RMBS Rambus | 1.24% | |
| 45 | TXRH Texas Roadhouse | 1.23% | |
| 46 | FHI Federated Hermes | 1.2% | |
| 47 | LOPE Grand Canyon Education | 1.18% | |
| 48 | PRI Primerica | 1.16% | |
| 49 | ORI Old Republic International | 1.15% | |
| 50 | OZK Bank OZK | 1.13% | |
| 51 | ALV Autoliv | 1.09% | |
| 52 | HLI Houlihan Lokey | 1.08% | |
| 53 | SFM Sprouts Farmers Market | 1.03% | |
| 54 | CRS Carpenter Technology | 1.01% | |
| 55 | EXP Eagle Materials | 0.98% | |
| 56 | ACM AECOM | 0.93% | |
| 57 | GNTX Gentex | 0.91% | |
| 58 | EVR Evercore | 0.8% | |
| 59 | FN Fabrinet | 0.71% | |
| 60 | STRL Sterling Infrastructure | 0.6% |
The most recent file Invesco has published for GRPM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 60 positions GRPM holds, with its weight, is in the fund's JSON file. See the other 54 ETFs with a page here that hold ANF, and how their weights compare with the 3.52% GRPM gives it.
Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 51% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/grpm.jsonhttps://tickerinside.com/api/v1/fund/grpm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/grpm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/grpm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/grpm.jsonHow much money went into or out of GRPM?
On the close of Friday, October 23, 2026, $1.4 million went into GRPM, 0.23% of its assets, as it created shares. Over its last 5 closes, a net inflow of $85 million.
From GRPM's own holdings files. Every ETF's latest flows.
How is GRPM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 23.2% | |
| Health care | 20.7% | |
| Consumer discretionary | 18.8% | |
| Technology | 15.3% | |
| Industrials | 12.8% | |
| Energy | 5.2% | |
| Materials | 3.0% | |
| Consumer staples | 1.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did GRPM hold in its SEC reports since 2019?
In GRPM's SEC filings, its largest position went from BBBY at 0.33% on 2019-10-31 to Duolingo, Inc. (DUOL) at 2.72% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 391 | BBBY 0.33% | 3.1% |
| 2020-10-31 | 388 | ARWR 0.43% | 3.6% |
| 2021-10-31 | 387 | CAR 0.48% | 3.5% |
| 2022-10-31 | 396 | CAR 0.36% | 3.3% |
| 2023-10-31 | 59 | MTDR 3.50% | 26.6% |
| 2024-10-31 | 60 | LNTH 4.11% | 25.4% |
| 2025-10-31 | 59 | FIX 3.90% | 28.8% |
| 2026-07-31 | 60 | DUOL 2.72% | 23.7% |
The first report, then the last of each year, of the 28 reports GRPM filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/grpm/{date}.json. How these are read.
What does GRPM duplicate?
The ETF nearest to GRPM is XMHQ: the two hold 45.7% of their weight in common, in the 37 companies both own, and 64.0% of GRPM itself is also held there. Owning GRPM alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of GRPM held there | Of that ETF in GRPM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XMHQ | 45.7% | 64.0% | 56.8% | 37 | |
| RFG | 29.9% | 46.9% | 32.3% | 26 | |
| MDYG | 22.8% | 88.2% | 22.9% | 52 | |
| IVOG | 20.2% | 88.2% | 21.7% | 52 | |
| QVMM | 18.1% | 96.6% | 18.1% | 58 | |
| SPMD | 16.0% | 100.0% | 16.0% | 60 | |
| IJH | 15.9% | 100.0% | 16.0% | 60 | |
| MDY | 15.8% | 100.0% | 16.0% | 60 | |
| IVOO | 15.1% | 100.0% | 15.2% | 60 | |
| XMVM | 14.6% | 16.1% | 15.5% | 11 | |
| RWK | 12.4% | 100.0% | 12.4% | 60 | |
| XMLV | 12.0% | 15.3% | 12.0% | 11 |
The holdings of IVOG and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check GRPM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to GRPM?
SOXX shares 0% of weight with GRPM and its weekly returns correlate with it at 0.50 over three years. The table lists the covered ETFs with the least in common with GRPM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.50 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.60 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.61 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.61 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.62 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.64 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.58% |
| Total return, 1 year | 21.8% |
| Total return, 3 years cumulative | 67.0% |
| Total return, 5 years cumulative | 53.7% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY, 3 years of weekly returns | 0.89 |
| Weight in the ten largest positions | 27.3% |
| Largest single position | 3.5% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from GRPM's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 172 |
| QQQ | 0.54loosely linked | 184 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.5% |
| 2025 | 7.8% |
| 2024 | 15.7% |
| 2023 | 18.8% |
| 2022 | -11.6% |
One year
Where to go next
- IMCG, iShares Morningstar Mid-Cap Growth ETF
- IVOG, Vanguard S&P Mid-Cap 400 Growth ETF
- IWP, iShares Russell Mid-Cap Growth ETF
- KOMP, State Street SPDR S&P Kensho New Economies Composite ETF
- Run a portfolio x-ray to see what GRPM carries once you look through it
- Compare GRPM against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P MidCap 400 GARP ETF (GRPM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/grpm/, CC BY 4.0
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