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Invesco S&P MidCap 400 GA... (GRPM)
NYSEArca: GRPM
· 실시간 가격 · USD
142.65
-0.23 (-0.16%)
종가 기준: Aug 12, 2026, 7:59 PM
Invesco S&P MidCap 400 GARP ETF (GRPM) ETF Price, Holdings & Analysis
-0.16% (1D)
데이터가 없습니다
| 매수호가 | 142.43 |
| 시가총액 | n/a |
| 운용자산 | 482.28M |
| 순자산가치 | 142.87 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.92 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2010 |
| 매도호가 | 142.65 |
| 거래량 | 4,177 |
| 평균 거래량 (20일) | 9,040 |
| 시가 | 142.59 |
| 전일 종가 | 142.88 |
| 당일 변동폭 | 141.62 - 142.65 |
| 52주 변동폭 | 112.44 - 143.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GRPM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.20% |
| Industrials | 11.52% |
상위 10종목 자산의 23.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
