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Invesco S&P MidCap 400 GA... (GRPM)
NYSEArca: GRPM
· Prix en temps réel · USD
143.28
-0.54 (-0.38%)
À la clôture : Aug 20, 2026, 8:00 PM
Invesco S&P MidCap 400 GARP ETF (GRPM) : cours, positions et analyse de l'ETF
-0.38% (1D)
Aucune donnée disponible
| Bid | 140.64 |
| Capitalisation boursière | n/a |
| AUM | 482.28M |
| NAV | 143.88 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.99 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2010 |
| Ask | 146.69 |
| Volume | 2,588 |
| Moy. Volume (20D) | 7,712 |
| Ouverture | 143.62 |
| Clôture précédente | 143.82 |
| Fourchette du jour | 143.28 - 143.92 |
| Intervalle de 52 semaines | 112.44 - 144.51 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GRPM
Date de création Dec 3, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.20% |
| Industrials | 11.52% |
10 principaux titres 23.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
