AUM$476.0M
Expense Ratio0.35%
NAV$119.00
Holdings59
InceptionDec 3, 2010
Price Chart
Key Statistics
Previous Close
$118.52Day Range
$116.75$117.50
52-Week Range
$90.38$125.00
Avg Volume
30.1KDividend Yield
1.20%Expense Ratio
0.35%AUM
$476.0MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.43% |
| Technology | 15.58% |
| Energy | 13.88% |
| Consumer Cyclical | 12.16% |
| Healthcare | 11.37% |
| Industrials | 9.60% |
| Consumer Defensive | 6.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| Bermuda | 5.81% |
| Cayman Islands | 1.39% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Dec 3, 2010
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It currently manages $476.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 3.85% | 220,085 | $18.3M |
| 2 | RNR | RenaissanceRe Holdings Ltd | 2.95% | 47,277 | $14.1M |
| 3 | VAL | Valaris Ltd | 2.91% | 152,014 | $13.8M |
| 4 | FTI | TechnipFMC PLC | 2.81% | 205,848 | $13.4M |
| 5 | PR | Permian Resources Corp | 2.72% | 692,630 | $13.0M |
| 6 | CRS | Carpenter Technology Corp | 2.63% | 31,115 | $12.5M |
| 7 | HALO | Halozyme Therapeutics Inc | 2.39% | 167,805 | $11.4M |
| 8 | KNSL | Kinsale Capital Group Inc | 2.23% | 29,444 | $10.6M |
| 9 | APPF | Appfolio Inc | 2.19% | 56,300 | $10.4M |
| 10 | MSA | MSA Safety Inc | 2.12% | 55,055 | $10.1M |
| 11 | PPC | Pilgrim's Pride Corp | 2.09% | 257,710 | $10.0M |
| 12 | OZK | Bank OZK | 2.06% | 220,082 | $9.8M |
| 13 | EWBC | East West Bancorp Inc | 2.01% | 89,073 | $9.6M |
| 14 | RMBS | Rambus Inc | 1.96% | 104,194 | $9.3M |
| 15 | NOV | NOV Inc | 1.95% | 491,504 | $9.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.50% | — | ||
| 1W | -2.95% | — | ||
| 1M | -4.74% | — | ||
| 3M | -2.84% | — | ||
| 6M | -1.53% | — | ||
| YTD | -1.75% | — | ||
| 1Y | +14.82% | — | ||
| 3Y | +30.59% | — | ||
| 5Y | +30.59% | — |
Moving Averages
20-Day MA
$122.18
Below 20-Day MA50-Day MA
$122.46
Below 50-Day MA200-Day MA
$117.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.00
Current Price
$116.75
52-Week Low
$90.38
$90.38$125.00
Current Yield
1.20%
Annual Dividend
$1.4267
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2168 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3152 | Sep 26, 2025 |
| 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 |
| Mar 18, 2024 | $0.2761 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1871 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1508 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3069 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2961 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2097 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3189 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2731 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2674 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1958 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2511 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1950 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2375 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GRPM | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.44% |
| AUM | $476.0M | $3.06B | $4.99B |
| Dividend Yield | 1.20% | 4.52% | 1.61% |
| Avg Volume | 30.1K | 1.4M | 920.5K |
| Holdings | 59 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.18% | -3.78% | -3.85% |
| 6-Month Return | -1.23% | +3.45% | +4.43% |
| YTD Return | -1.24% | +1.56% | +2.23% |
| 1-Year Return | +13.82% | +16.03% | +18.84% |
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