Invesco S&P MidCap 400 GARP ETF (GRPM)

NYSEARCA: GRPM · Real-Time Price · USD

136.85

+0.17 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$496.58M
Expense Ratio	0.35%
PE Ratio	14.68
Shares Out	3.64M
Dividend (ttm)	$0.78
Dividend Yield	0.57%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	8.41%

Volume	n/a
Open	n/a
Previous Close	136.68
Day's Range	n/a
52-Week Low	112.44
52-Week High	146.45
Beta	1.03
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 NYSE Arca

Ticker Symbol GRPM

ETF Provider Invesco

Index Tracked S&P MidCap 400 GARP Index

Top 10 Holdings

26.50% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	3.23%
Halozyme Therapeutics, Inc.	HALO	3.01%
Duolingo, Inc.	DUOL	2.89%
InterDigital, Inc.	IDCC	2.86%
Hecla Mining Company	HL	2.58%
AppFolio, Inc.	APPF	2.45%
RenaissanceRe Holdings Ltd.	RNR	2.42%
SharkNinja, Inc.	SN	2.40%
Medpace Holdings, Inc.	MEDP	2.34%
Paylocity Holding Corporation	PCTY	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.15089	Sep 25, 2026
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

Full Dividend History

Performance

GRPM had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.