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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 $517.30M in assets, an expense ratio of 0.35% and a 0.65% dividend yield. 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.
Assets under management$517.30M
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.65%
NAV$138.73
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 3.20%
HL Hecla Mining Co 2.81%
DUOL Duolingo Inc 2.80%
HALO Halozyme Therapeutics Inc 2.75%
IDCC InterDigital Inc 2.70%
APPF AppFolio Inc Class A 2.67%
PCTY Paylocity Holding Corp 2.41%
SN SharkNinja Inc 2.38%
KNSL Kinsale Capital Group Inc 2.36%
RNR RenaissanceRe Holdings Ltd 2.30%

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