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Invesco S&P MidCap 400 GA... (GRPM)
NYSEArca: GRPM
· Echtzeitkurs · USD
143.28
-0.54 (-0.38%)
Zum Schluss: Aug 20, 2026, 8:00 PM
143.28
+0.00%
Nachbörslich: 7:30 PM
Invesco S&P MidCap 400 GARP ETF (GRPM) ETF-Kurs, Bestände & Analyse
-0.38% (1D)
Keine Daten verfügbar
| Geld | 140.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 482.28 Mio |
| NAV | 141.94 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2010 |
| Brief | 146.69 |
| Volumen | 2,588 |
| Ø Vol. (20D) | 7,712 |
| Eröffnung | 143.62 |
| Vortagesschluss | 143.82 |
| Tagesspanne | 143.28 - 143.92 |
| 52-Wk Range | 112.44 - 144.51 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GRPM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
Anlageklasse Equity
Tickersymbol GRPM
Auflagedatum Dec 3, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.20% |
| Industrials | 11.52% |
Top 10 Positionen 23.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Duolingo Inc | DUOL | 2.72% |
| Interdigital Inc | IDCC | 2.63% |
| Kinsale Capital Grou... | KNSL | 2.41% |
| Renaissancere Holdin... | RNR | 2.40% |
| Abercrombie & Fitch ... | ANF | 2.38% |
| Halozyme Therapeutic... | HALO | 2.28% |
| Medpace Holdings Inc | MEDP | 2.27% |
| Paylocity Holding Co... | PCTY | 2.22% |
| Technipfmc PLC | FTI | 2.20% |
| Appfolio Inc Class A | APPF | 2.20% |
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2040 | k.A. |
| Mar 23, 2026 | $0.2130 | k.A. |
| Dec 22, 2025 | $0.2170 | k.A. |
| Sep 22, 2025 | $0.3150 | k.A. |
| Jun 23, 2025 | $0.4880 | k.A. |
