Invesco S&P MidCap 400 GARP ETF (GRPM)

Assets	$429.33M
Expense Ratio	0.35%
PE Ratio	9.04
Shares Out	3.76M
Dividend (ttm)	$0.91
Dividend Yield	0.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	7.25%
1-Year Return	+24.32%

Volume	19,388
Open	113.16
Previous Close	113.34
Day's Range	112.81 - 113.57
52-Week Low	81.86
52-Week High	121.50
Beta	1.14
Holdings	60
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

25.04% of assets

Name	Symbol	Weight
Lantheus Holdings, Inc.	LNTH	3.01%
Celsius Holdings, Inc.	CELH	2.97%
Roivant Sciences Ltd.	ROIV	2.73%
Chord Energy Corporation	CHRD	2.56%
Civitas Resources, Inc.	CIVI	2.43%
Matador Resources Company	MTDR	2.38%
Valaris Limited	VAL	2.37%
Hancock Whitney Corporation	HWC	2.23%
Crocs, Inc.	CROX	2.21%
AutoNation, Inc.	AN	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.29594	Jun 28, 2024
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