GRPM 120.56 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

Invesco S&P MidCap 400 GA...

AMEX: GRPM · Real-Time Price · USD
120.56
-0.19 (-0.16%)
At close: Sep 08, 2025, 3:59 PM
-0.16%
Bid 120.2
Market Cap 451.37M
AUM 449.1M
NAV 120.73
EPS (ttm) 8.44
PE Ratio (ttm) 14.29
Shares Out 3.74M
Inception Date Dec 3, 2010
Ask 120.36
Volume 14.03K
Open 119.83
Previous Close 120.75
Day's Range 119.69 - 120.85
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.32%
Technology 14.37%
Industrials 12.70%
Consumer Cyclical 12.34%
Energy 11.62%
View All Sectors

Top 10 Holdings 25.39% of assets

Name Symbol Weight
Celsius Holdings, In... CELH 3.54%
Appfolio, Inc. APPF 2.79%
Medpace Holdings, In... MEDP 2.77%
Comfort Systems Usa,... FIX 2.76%
Halozyme Therapeutic... HALO 2.50%
Rambus Inc. RMBS 2.39%
Hyatt Hotels Corpora... H 2.33%
Renaissancere Holdin... RNR 2.14%
Bank Ozk OZK 2.10%
Fabrinet FN 2.07%
View More Holdings

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
Full Dividend History