Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
US ˙ ARCA

SecurityGRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership227,581 shares
Latest Disclosed Value $ 26,907,003
Morgan Stanley reports 34.03% decrease in ownership of GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 227,581 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF (US:GRPM) valued at $26,906,902 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 344,999 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF. This represents a change in shares of -34.03% during the quarter. The current value of the position is $29,518,507 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 227,581 -117,418 -34.03 26,907 -35.01 0.0016
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 344,999 -34,864 -9.18 41,403 -9.64 0.0025
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 344,999 -34,864 41,403 0.0025
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 379,863 -51,030 -11.84 45,819 -2.70 0.0028
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 379,863 -51,030 45,819 0.0028
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 430,893 -133,833 -23.70 47,092 -20.35 0.0031
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 564,726 7,064 1.27 59,127 -5.96 0.0042
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 557,662 23,088 4.32 62,877 0.46 0.0044
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 557,662 23,088 62,877 0.0044
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 534,574 28,290 5.59 62,588 8.05 0.0045
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 534,574 28,290 62,588 0.0045
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 534,574 28,290 62,588 0.0005
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 506,284 49,856 10.92 57,924 5.51 0.0045
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 506,284 49,856 57,924 0.0045
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 506,284 49,856 57,924 0.0045
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 456,428 65,337 16.71 54,899 42.67 0.0044
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 456,428 65,337 54,899 0.0005
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 456,428 65,337 54,899 0.0044
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 391,091 110,454 39.36 38,479 57.04 0.0034
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 391,091 110,454 38,479 0.0034
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 280,637 119,250 73.89 24,503 66.83 0.0025
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 161,387 16,342 11.27 14,687 16.41 0.0014
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 145,045 16,253 12.62 12,618 17.03 0.0014
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 128,792 106,520 478.27 10,782 544.80 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22,272 -998 -4.29 1,672 -7.78 0.0002
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 23,270 -914 -3.78 1,813 -18.63 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 23,270 -914 1,813 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 24,184 737 3.14 2,228 -0.98 0.0003
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 24,184 737 2,228 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 23,447 -2,724 -10.41 2,250 -4.38 0.0003
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 26,171 -1,007 -3.71 2,353 -5.65 0.0003
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 27,178 -2,014 -6.90 2,494 -4.11 0.0003
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 27,178 -2,014 2,494 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 29,192 7,374 33.80 2,601 55.47 0.0004
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 21,818 -1,762 -7.47 1,673 18.32 0.0003
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 23,580 -17,266 -42.27 1,414 -40.26 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 40,846 -4,521 -9.97 2,367 16.09 0.0005
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45,367 -140,005 -75.53 2,039 -83.70 0.0006
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45,367 2,039
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 185,372 -2,797 -1.49 12,511 5.01 0.0029
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 188,169 -8,790 -4.46 11,914 -6.30 0.0032
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 196,959 -10,153 -4.90 12,715 -3.67 0.0034
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 207,112 -4,317 -2.04 13,200 12.35 0.0037
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 211,429 -12,261 -5.48 11,749 -22.97 0.0035
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 223,690 15,565 7.48 15,253 10.23 0.0038
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 223,690 0 15,253 0.0038
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 223,690 15,253
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 208,125 208,125 13,837 0.0037
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 208,125 13,837 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.