Invesco S&P MidCap 400 GARP ETF (GRPM)
Assets | $526.91M |
Expense Ratio | 0.35% |
PE Ratio | 12.01 |
Shares Out | 4.94M |
Dividend (ttm) | $1.20 |
Dividend Yield | 1.15% |
Ex-Dividend Date | Mar 24, 2025 |
Payout Ratio | 13.81% |
1-Year Return | -12.95% |
Volume | 42,459 |
Open | 101.85 |
Previous Close | 104.55 |
Day's Range | 104.37 - 105.20 |
52-Week Low | 100.88 |
52-Week High | 127.48 |
Beta | 1.14 |
Holdings | 60 |
Inception Date | Dec 8, 2010 |
About GRPM
Fund Home PageThe 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.
Top 10 Holdings
25.49% of assetsName | Symbol | Weight |
---|---|---|
Lantheus Holdings, Inc. | LNTH | 2.98% |
Roivant Sciences Ltd. | ROIV | 2.82% |
Celsius Holdings, Inc. | CELH | 2.80% |
Chord Energy Corporation | CHRD | 2.53% |
Hyatt Hotels Corporation | H | 2.47% |
Halozyme Therapeutics, Inc. | HALO | 2.47% |
Crocs, Inc. | CROX | 2.40% |
Park Hotels & Resorts Inc. | PK | 2.38% |
Permian Resources Corporation | PR | 2.35% |
Matador Resources Company | MTDR | 2.30% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 24, 2025 | $0.40636 | Mar 28, 2025 |
Dec 23, 2024 | $0.20937 | Dec 27, 2024 |
Sep 23, 2024 | $0.29256 | Sep 27, 2024 |
Jun 24, 2024 | $0.29594 | Jun 28, 2024 |
Mar 18, 2024 | $0.27605 | Mar 22, 2024 |
Dec 18, 2023 | $0.18714 | Dec 22, 2023 |
News

GRPM: Excellent Fundamentals, But Not The Best 'GARP' ETF
The Invesco S&P MidCap 400 GARP ETF focuses on "growth at a reasonable price" and holds 60 stocks from the S&P MidCap 400 Index. GRPM is well-diversified across sectors and holdings and combines excel...

GRPM: GARP, Mid-Cap, And Discretionary Focused
Mid-cap stocks deserve more attention for their balanced growth potential and lower concentration risk compared to large-caps and small-caps. The Invesco S&P MidCap 400 GARP ETF blends growth with val...

GRPM: Why This Mid-Cap GARP ETF Deserves An Upgrade
GRPM tracks the S&P MidCap 400 GARP Index, selecting stocks with strong growth, value, and quality characteristics. Since its Index change, returns have been excellent. I recommended a cautious approa...

GRPM: A Mid-Cap ETF To Keep On The Watch List
Invesco S&P MidCap 400 GARP ETF blends growth and value, outperforming benchmarks and peers. The Fund's allocation strategy shows low valuation multiples, high growth rates, and overweight exposure to...

GRPM: Strategy Change Prompts Huge Returns For This S&P MidCap 400 GARP ETF
GRPM has tracked the S&P MidCap 400 GARP Index effective August 28, 2023. Since that change, it's been one of the top-performing mid-cap funds on the market. Backtested data provided by S&P Dow Jones ...

GRPM: Mid-Cap And Uncorrelated
GRPM is pretty uncorrelated with the SPY and the QQQ, especially since the start of 2023. It has lower multiples than the IJH mid-cap ETF, and has had better performance. The GARP mandate implies a le...

GRPM Shows Value And Quality, But No Excess Return
Invesco S&P MidCap 400® GARP ETF follows a "Growth At a Reasonable Price" strategy in the S&P MidCap 400 Index. GRPM fund is well-diversified across sectors and holdings, with a focus on consumer disc...

EWMC: Equal Weighting Gains Investors Little Compared To MDY
The SPDR S&P MidCap 400 ETF invests based on the S&P MidCap 400 Index. The Invesco S&P MidCap 400 Equal Weight ETF invests based on the S&P MidCap 400 Equal Weight Index. The article compares MDY agai...