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Invesco S&P MidCap 400 GARP ETF (GRPM)

116.93 -0.14 (-0.12%)
As of 1:38 PM EDT. Market Open.
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DELL
  • Previous Close 117.07
  • Open 116.61
  • Bid 116.82 x 1200
  • Ask 117.05 x 1300
  • Day's Range 116.32 - 117.08
  • 52 Week Range 81.86 - 123.94
  • Volume 18,596
  • Avg. Volume 42,765
  • Net Assets 505.22M
  • NAV 116.83
  • PE Ratio (TTM) --
  • Yield 0.77%
  • YTD Daily Total Return 19.88%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400? Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Invesco

Fund Family

Small Blend

Fund Category

505.22M

Net Assets

2010-12-03

Inception Date

Performance Overview: GRPM

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Trailing returns as of 9/27/2024. Category is Small Blend.

YTD Return

GRPM
19.88%
Category
10.19%
 

1-Year Return

GRPM
36.25%
Category
17.61%
 

3-Year Return

GRPM
9.34%
Category
3.25%
 

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Holdings: GRPM

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Top 10 Holdings (25.10% of Total Assets)

SymbolCompany% Assets
LNTH
Lantheus Holdings, Inc. 3.88%
ROIV
Roivant Sciences Ltd. 3.07%
KNSL
Kinsale Capital Group, Inc. 2.58%
HWC
Hancock Whitney Corporation 2.43%
AN
AutoNation, Inc. 2.33%
CHRD
Chord Energy Corporation 2.20%
MTDR
Matador Resources Company 2.20%
MUSA
Murphy USA Inc. 2.16%
CROX
Crocs, Inc. 2.15%
CIVI
Civitas Resources, Inc. 2.10%

Sector Weightings

SectorGRPM
Energy   18.11%
Industrials   15.10%
Technology   9.84%
Healthcare   8.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: GRPM

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