# GRPM holdings and overlap

Invesco S&P MidCap 400 GARP ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/grpm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ANF | Abercrombie & Fitch Co | 3.35% |
| 2 | HL | Hecla Mining Co | 2.93% |
| 3 | DUOL | Duolingo Inc | 2.91% |
| 4 | HALO | Halozyme Therapeutics Inc | 2.85% |
| 5 | IDCC | InterDigital Inc | 2.72% |
| 6 | APPF | Appfolio Inc | 2.44% |
| 7 | KNSL | Kinsale Capital Group Inc | 2.36% |
| 8 | RNR | RenaissanceRe Holdings Ltd | 2.32% |
| 9 | FTI | TechnipFMC PLC | 2.29% |
| 10 | PCTY | Paylocity Holding Corp | 2.29% |
| 11 | MEDP | Medpace Holdings Inc | 2.18% |
| 12 | SN | SharkNinja Inc | 2.15% |
| 13 | THC | Tenet Healthcare Corp | 2.1% |
| 14 | DOCU | Docusign Inc | 2.0% |
| 15 | EXEL | Exelixis Inc | 1.98% |
| 16 | LNTH | Lantheus Holdings Inc | 1.96% |
| 17 | SLM | SLM Corp | 1.92% |
| 18 | QLYS | Qualys Inc | 1.92% |
| 19 | HLNE | Hamilton Lane Inc | 1.92% |
| 20 | GMED | Globus Medical Inc | 1.81% |
| 21 | MANH | Manhattan Associates Inc | 1.79% |
| 22 | DOCS | Doximity Inc | 1.76% |
| 23 | NBIX | Neurocrine Biosciences Inc | 1.68% |
| 24 | TTEK | Tetra Tech Inc | 1.67% |
| 25 | CRS | Carpenter Technology Corp | 1.66% |

All 60 positions with weights: https://tickerinside.com/api/v1/fund/grpm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 144.88 USD (-0.56% on the day) |
| Expense ratio | 0.35% |
| Positions | 60 |
| Weight in the ten largest | 26.5% |
| Total return, 1 year | 20.9% |
| Total return, 3 years | 65.9% |
| Volatility, annualised | 18.3% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY | 0.93 |
| Assets | $0.5B |

## What does GRPM share with other funds?

| Fund | Overlap by weight | Of GRPM held there | Of that fund in GRPM | Companies in both |
| --- | --- | --- | --- | --- |
| XMHQ | 43.0% | 63.9% | 51.2% | 37 |
| RFG | 28.7% | 46.7% | 30.6% | 26 |
| MDYG | 22.4% | 88.6% | 22.4% | 52 |
| IVOG | 21.6% | 88.6% | 21.8% | 52 |
| QVMM | 17.7% | 96.7% | 17.7% | 58 |
| SPMD | 15.8% | 100.0% | 15.8% | 60 |
| MDY | 15.7% | 100.0% | 15.8% | 60 |
| IVOO | 15.3% | 100.0% | 15.3% | 60 |
| XMVM | 14.6% | 16.4% | 15.4% | 11 |
| RWK | 13.9% | 100.0% | 13.9% | 60 |
| SMMD | 12.4% | 93.0% | 6.3% | 55 |
| XMLV | 11.9% | 15.3% | 11.9% | 11 |


Method: https://tickerinside.com/how-the-numbers-are-produced/