Invesco S&P MidCap 400 GARP ETF (GRPM)

NYSEARCA: GRPM · Real-Time Price · USD

145.76

-0.39 (-0.27%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$512.69M
Expense Ratio	0.35%
PE Ratio	15.09
Shares Out	3.55M
Dividend (ttm)	$0.95
Dividend Yield	0.65%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	9.82%

Volume	6,525
Open	145.98
Previous Close	146.15
Day's Range	145.73 - 146.45
52-Week Low	112.44
52-Week High	146.45
Beta	1.01
Holdings	63
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

26.42% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	3.31%
Hecla Mining Company	HL	2.87%
Duolingo, Inc.	DUOL	2.76%
Halozyme Therapeutics, Inc.	HALO	2.71%
InterDigital, Inc.	IDCC	2.69%
AppFolio, Inc.	APPF	2.66%
Kinsale Capital Group, Inc.	KNSL	2.39%
Paylocity Holding Corporation	PCTY	2.37%
SharkNinja, Inc.	SN	2.36%
RenaissanceRe Holdings Ltd.	RNR	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.20396	Jun 26, 2026
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

Full Dividend History

Performance

GRPM had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.