Invesco S&P MidCap 400 GA... (GRPM)
AMEX: GRPM
· Real-Time Price · USD
116.18
1.21 (1.05%)
At close: Aug 18, 2025, 3:59 PM
116.34
0.14%
After-hours: Aug 18, 2025, 05:43 PM EDT
1.05% (1D)
| Bid | 111.6 |
| Market Cap | 470.31M |
| AUM | 443.2M |
| NAV | 115.12 |
| EPS (ttm) | 7.97 |
| PE Ratio (ttm) | 14.58 |
| Shares Out | 4.05M |
| Inception Date | Dec 3, 2010 |
| Ask | 118 |
| Volume | 17.31K |
| Open | 115.55 |
| Previous Close | 114.97 |
| Day's Range | 115.22 - 116.18 |
| 52-Week Range | 89.15 - 127.48 |
| Holdings | 60 |
| Expense Ratio | 0.35% |
About GRPM
The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market close on the third Friday in June and December.
Asset Class Equity
Ticker Symbol GRPM
Inception Date Dec 3, 2010
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.90% |
| Technology | 14.43% |
| Industrials | 13.10% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 11.42% |
Top 10 Holdings 25.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Celsius Holdings, In... | CELH | 3.57% |
| Comfort Systems Usa,... | FIX | 2.80% |
| Medpace Holdings, In... | MEDP | 2.71% |
| Appfolio, Inc. | APPF | 2.70% |
| Rambus Inc. | RMBS | 2.52% |
| Hyatt Hotels Corpora... | H | 2.38% |
| Halozyme Therapeutic... | HALO | 2.27% |
| Renaissancere Holdin... | RNR | 2.24% |
| Bank Ozk | OZK | 2.10% |
| Visteon Corporation | VC | 2.00% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4883 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4064 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2094 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2926 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2959 | Jun 28, 2024 |
