Invesco S&P MidCap 400 GARP ETF (GRPM)

Assets	$391.55M
Expense Ratio	0.35%
PE Ratio	12.28
Shares Out	3.35M
Dividend (ttm)	$0.92
Dividend Yield	0.79%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	9.78%
1-Year Return	+36.34%

Volume	24,403
Open	115.49
Previous Close	115.67
Day's Range	114.93 - 116.11
52-Week Low	81.86
52-Week High	121.50
Beta	n/a
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

27.67% of assets

Name	Symbol	Weight
ShockWave Medical, Inc.	SWAV	4.09%
Chord Energy Corporation	CHRD	3.37%
Matador Resources Company	MTDR	3.07%
Ovintiv Inc.	OVV	2.69%
Antero Resources Corporation	AR	2.54%
Crocs, Inc.	CROX	2.54%
Civitas Resources, Inc.	CIVI	2.36%
Kinsale Capital Group, Inc.	KNSL	2.35%
PBF Energy Inc.	PBF	2.34%
Olin Corporation	OLN	2.33%

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