NYSEArca - Delayed Quote USD

Invesco S&P MidCap 400 GARP ETF (GRPM)

115.77 +0.10 (+0.09%)
At close: April 26 at 3:59 PM EDT
115.00 -0.77 (-0.67%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for GRPM
DELL
  • Previous Close 115.67
  • Open 115.49
  • Bid 107.69 x 1400
  • Ask 121.50 x 1200
  • Day's Range 114.93 - 116.11
  • 52 Week Range 81.86 - 121.50
  • Volume 24,403
  • Avg. Volume 25,669
  • Net Assets 386.73M
  • NAV 115.53
  • PE Ratio (TTM) --
  • Yield 0.77%
  • YTD Daily Total Return 17.85%
  • 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

386.73M

Net Assets

2010-12-03

Inception Date

Performance Overview: GRPM

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

GRPM
17.85%
Category
5.66%
 

1-Year Return

GRPM
37.63%
Category
18.93%
 

3-Year Return

GRPM
8.61%
Category
3.43%
 

People Also Watch

Holdings: GRPM

Top 10 Holdings (27.05% of Total Assets)

SymbolCompany% Assets
SWAV
Shockwave Medical, Inc. 3.78%
CHRD
Chord Energy Corporation 3.12%
MTDR
Matador Resources Company 2.97%
CROX
Crocs, Inc. 2.83%
KNSL
Kinsale Capital Group, Inc. 2.55%
OVV
Ovintiv Inc. 2.51%
OLN
Olin Corporation 2.39%
AR
Antero Resources Corporation 2.35%
CIVI
Civitas Resources, Inc. 2.30%
PBF
PBF Energy Inc. 2.25%

Sector Weightings

SectorGRPM
Energy   25.40%
Industrials   12.45%
Technology   7.70%
Healthcare   6.71%
Real Estate   0.00%
Utilities   0.00%

Recent News: GRPM

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