INVESCO S&P MIDCAP 400 GARP ETF
Symbol: GRPM
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 03/12/2010
Latest date: 15/10/2026
Current price: $141.45
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
Ann. -28.60% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
-1.965
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.15%
Ann. -4.96% (Sharpe / Sortino numerator)
Volatility
16.69%
Sharpe ratio
-0.514
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.85%
Ann. -2.47% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
-0.354
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.13%
Ann. 12.41% (Sharpe / Sortino numerator)
Volatility
23.08%
Sharpe ratio
0.380
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.99%
Ann. 1.27% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
-0.111
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.74%
Ann. 12.19% (Sharpe / Sortino numerator)
Volatility
20.10%
Sharpe ratio
0.426
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
2.363%
Worst day
-2.369%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $138.84 | $141.57 | $138.84 | $141.45 | 13,300 |
| 14/10/2026 | $138.15 | $138.46 | $137.54 | $138.44 | 10,500 |
| 13/10/2026 | $139.34 | $139.82 | $138.62 | $138.83 | 8,300 |
| 12/10/2026 | $139.37 | $139.73 | $139.15 | $139.19 | 13,800 |
| 09/10/2026 | $138.39 | $139.27 | $138.39 | $138.86 | 3,200 |
| 08/10/2026 | $136.31 | $138.32 | $136.31 | $138.25 | 15,700 |
| 07/10/2026 | $137.23 | $137.34 | $136.45 | $136.74 | 5,600 |
| 06/10/2026 | $138.57 | $138.57 | $137.91 | $138.26 | 3,700 |
| 05/10/2026 | $136.79 | $138.68 | $136.79 | $138.03 | 7,300 |
| 02/10/2026 | $137.60 | $137.60 | $136.74 | $136.85 | 5,400 |