Invesco S&P MidCap 400 GA... (GRPM)
NYSEArca: GRPM
· Real-Time Price · USD
142.59
-0.29 (-0.20%)
At close: Aug 12, 2026, 10:15 AM
Invesco S&P MidCap 400 GARP ETF (GRPM) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 141.59 |
| Market Cap | n/a |
| AUM | 482.28M |
| NAV | 143.14 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.92 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2010 |
| Ask | 141.93 |
| Volume | 1,100 |
| Avg. Volume (20D) | 9,138 |
| Open | 142.59 |
| Previous Close | 142.88 |
| Day's Range | 141.62 - 141.77 |
| 52-Week Range | 112.44 - 143.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol GRPM
Inception Date Dec 3, 2010
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.20% |
| Industrials | 11.52% |
Top 10 Holdings 23.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2040 | n/a |
| Mar 23, 2026 | $0.2130 | n/a |
| Dec 22, 2025 | $0.2170 | n/a |
| Sep 22, 2025 | $0.3150 | n/a |
| Jun 23, 2025 | $0.4880 | n/a |
