Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

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

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.22

Div. Yield

0.18%

Div. Growth YoY

-31.21%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply