Invesco S&P MidCap 400 GARP ETF (GRPM)

NYSEARCA: GRPM · Real-Time Price · USD

124.08

-0.92 (-0.74%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.74% (1D)

Assets	$484.57M
Expense Ratio	0.35%
PE Ratio	15.06
Shares Out	3.83M
Dividend (ttm)	$1.23
Dividend Yield	0.99%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	14.84%

Volume	6,800
Open	124.26
Previous Close	125.00
Day's Range	123.95 - 124.29
52-Week Low	101.93
52-Week High	128.42
Beta	1.03
Holdings	62
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

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GRPM

ETF Provider Invesco

Index Tracked S&P MidCap 400 GARP Index

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
Invesco Private Prime Fund	n/a	10.51%
Comfort Systems USA, Inc.	FIX	3.90%
Celsius Holdings, Inc.	CELH	3.78%
Invesco Private Government Fund	n/a	3.72%
Medpace Holdings, Inc.	MEDP	3.44%
Rambus Inc.	RMBS	3.40%
AppFolio, Inc.	APPF	2.58%
Fabrinet	FN	2.56%
RenaissanceRe Holdings Ltd.	RNR	2.34%
AAON, Inc.	AAON	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.21246	Mar 27, 2026
Dec 22, 2025	$0.21682	Dec 26, 2025
Sep 22, 2025	$0.31521	Sep 26, 2025
Jun 23, 2025	$0.48833	Jun 27, 2025
Mar 24, 2025	$0.40636	Mar 28, 2025
Dec 23, 2024	$0.20937	Dec 27, 2024

Full Dividend History

Performance

GRPM had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.