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Invesco S&P MidCap 400 GARP ETF (GRPM)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund in the Small Blend category. It has $490.69M in assets, an expense ratio of 0.35% and a 0.58% dividend yield. 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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics si…
Assets under management$490.69M
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.58%
NAV$144.57
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap 400 GARP ETF reports, by weight.

HoldingNameWeight
ANF Abercrombie & Fitch Co Class A 3.23%
HALO Halozyme Therapeutics Inc 3.06%
DUOL Duolingo Inc 2.88%
IDCC InterDigital Inc 2.82%
HL Hecla Mining Co 2.58%
MEDP Medpace Holdings Inc 2.47%
APPF AppFolio Inc Class A 2.45%
RNR RenaissanceRe Holdings Ltd 2.39%
SN SharkNinja Inc 2.39%
PCTY Paylocity Holding Corp 2.30%

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