Invesco S&P MidCap 400 GARP ETF (GRPM)

Assets	$428.78M
Expense Ratio	0.35%
PE Ratio	12.21
Shares Out	3.58M
Dividend (ttm)	$0.92
Dividend Yield	0.78%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	9.52%
1-Year Return	+38.50%

Volume	10,428
Open	117.84
Previous Close	117.69
Day's Range	117.56 - 118.17
52-Week Low	81.86
52-Week High	121.50
Beta	1.14
Holdings	58
Inception Date	Dec 8, 2010

About GRPM

Fund Home Page

The Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund that is based on the S&P MidCap 400 GARP index. The fund tracks an index of US mid-cap growth stocks with perceived quality and value characteristics. GRPM was launched on Dec 8, 2010 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GRPM
• ETF Provider: Invesco
• Index Tracked: S&P MidCap 400 GARP Index

Top 10 Holdings

27.28% of assets

Name	Symbol	Weight
ShockWave Medical, Inc.	SWAV	3.94%
Chord Energy Corporation	CHRD	3.21%
Crocs, Inc.	CROX	2.86%
Antero Resources Corporation	AR	2.84%
Matador Resources Company	MTDR	2.81%
Ovintiv Inc.	OVV	2.44%
Olin Corporation	OLN	2.35%
Avnet, Inc.	AVT	2.31%
Civitas Resources, Inc.	CIVI	2.30%
Murphy USA Inc.	MUSA	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.27605	Mar 22, 2024
Dec 18, 2023	$0.18714	Dec 22, 2023
Sep 18, 2023	$0.15077	Sep 22, 2023
Jun 20, 2023	$0.30689	Jun 23, 2023
Mar 20, 2023	$0.29607	Mar 24, 2023
Dec 19, 2022	$0.20973	Dec 23, 2022