AUM $469.5MER 0.35%NAV $130.77Holdings 61Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$130.64Day Range
$131.58$132.94
52-Week Range
$112.50$133.54
Avg Volume
6.5KDividend Yield
1.20%Expense Ratio
0.35%AUM
$469.5MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.33% |
| Technology | 20.76% |
| Healthcare | 18.98% |
| Consumer Cyclical | 13.13% |
| Industrials | 12.34% |
| Energy | 5.02% |
| Basic Materials | 3.83% |
| Consumer Defensive | 2.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Bermuda | 3.99% |
| United Kingdom | 2.25% |
| Sweden | 1.28% |
| Cayman Islands | 1.11% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Dec 3, 2010
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market close on the third Friday in June and December.
Similar ETFs
The Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It currently manages $469.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 61 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DUOL | Duolingo Inc | 2.52% | 98,243 | $11.9M |
| 2 | MEDP | Medpace Holdings Inc | 2.47% | 19,181 | $11.6M |
| 3 | RNR | RenaissanceRe Holdings Ltd | 2.47% | 36,528 | $11.6M |
| 4 | FTI | TechnipFMC PLC | 2.42% | 149,728 | $11.4M |
| 5 | HL | Hecla Mining Co | 2.40% | 737,010 | $11.3M |
| 6 | CRS | Carpenter Technology Corp | 2.33% | 18,206 | $11.0M |
| 7 | KNSL | Kinsale Capital Group Inc | 2.33% | 32,913 | $10.9M |
| 8 | HALO | Halozyme Therapeutics Inc | 2.32% | 134,633 | $10.9M |
| 9 | IDCC | InterDigital Inc | 2.29% | 41,948 | $10.7M |
| 10 | ANF | Abercrombie & Fitch Co | 2.26% | 116,522 | $10.6M |
| 11 | LNTH | Lantheus Holdings Inc | 2.23% | 101,147 | $10.5M |
| 12 | NBIX | Neurocrine Biosciences Inc | 2.08% | 56,082 | $9.8M |
| 13 | EXEL | Exelixis Inc | 2.07% | 174,895 | $9.7M |
| 14 | APPF | Appfolio Inc | 2.07% | 59,345 | $9.7M |
| 15 | PCTY | Paylocity Holding Corp | 2.01% | 78,344 | $9.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | +0.50% | |
| 1M | +2.71% | |
| 3M | +6.36% | |
| 6M | +8.25% | |
| YTD | +10.16% | |
| 1Y | +13.90% | |
| 3Y | +40.27% | |
| 5Y | +45.99% |
Moving Averages
20-Day MA
$131.78
Above 20-Day MA50-Day MA
$129.07
Above 50-Day MA200-Day MA
$123.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.54
Current Price
$132.94
52-Week Low
$112.50
$112.50$133.54
Current Yield
1.20%
Annual Dividend
$1.2328
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2125 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2168 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3152 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4883 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4064 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2094 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2926 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2959 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2761 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1871 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1508 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3069 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2961 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2097 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3189 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2731 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2674 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1958 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2511 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1950 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GRPM | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.47% |
| AUM | $469.5M | $3.27B | $4.86B |
| Dividend Yield | 1.20% | 4.72% | 1.67% |
| Avg Volume | 6.5K | 1.2M | 312.2K |
| Holdings | 61 | 230 | 241 |
| Performance | |||
| 1-Month Return | +2.64% | +0.44% | -1.58% |
| 6-Month Return | +14.22% | +8.18% | +9.88% |
| YTD Return | +10.73% | +7.08% | +10.09% |
| 1-Year Return | +12.55% | +6.95% | +12.03% |
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