Invesco S&P MidCap 400 GARP ETF
GRPM
Closed
$144.60
Closed
-(-)
At close
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About
GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 508.15m in AUM and 61 holdings. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.
Company
Invesco
Asset class
Equity
Inception date
2010
Investment segment
Mid Cap
ISIN
US46137V2253
Website
Key stats
Open
$143.51
Volume
7.48K
AUM
$509.45M
Prev. close
$144.60
Expense ratio
0.35%
P/E
15.09
$143.51
Day’s Range
$144.60
$114.97
52W Range
$144.60
What’s in the fund
62
Total holdings
Invesco Private Prime Fund
10.51%
Comfort Systems USA, Inc.
3.90%
Celsius Holdings, Inc.
3.78%
Invesco Private Government Fund
3.72%
Medpace Holdings, Inc.
3.44%
Rambus Inc.
3.40%
AppFolio, Inc., Class A
2.58%
Fabrinet
2.56%
RenaissanceRe Holdings Ltd.
2.34%
Others
63.77%
Returns
Performance
_
Difference
_
Invesco S&P MidCap 400 GARP ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.20
Div. Yield
0.14%
Div. Growth YoY
-4.00%
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