GRPM ETF

GRPM ETF
$146.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$511M
Expense Ratio
0.35%
Dividend Yield (Current)
0.70%
Holdings
62
Inception Date
Dec 3, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.72%
1 Year+19.52%
3 Year+13.56%
5 Year+9.25%
10 Year+11.13%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
RNRRenaissancere Holdings Ltd Rnr2.54%
IDCCInterdigital Inc2.50%
DUOLDuolingo Inc2.45%
HLHecla Mining Co2.44%
CRSCarpenter Technology Corpcommon Stock2.38%
Top 10 Concentration: 23.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRPM ETF Overview

GRPM ETF (Invesco S&P MidCap 400 GARP ETF) is managed by Invesco (US) with $511.2M in net assets. GRPM expense ratio is 0.35%, holding 62 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-03.

GRPM performance shows a YTD return of 13.72%. The 1-year return is 19.52% and the 5-year return is 9.25%. GRPM dividend yield stands at 0.70%, paid quarterly.

GRPM top holdings include Renaissancere Holdings Ltd Rnr (2.5%), Interdigital Inc (2.5%), Duolingo Inc (2.5%), Hecla Mining Co (2.4%), Carpenter Technology Corpcommon Stock (2.4%). Go to all GRPM holdings, GRPM sectors, or GRPM dividends.

GRPM can be compared against other funds. Use GRPM overlap to find shared positions, or GRPM vs another fund for a side-by-side view. GRPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+13.72%
1 Year
+19.52%
3 Year
+13.56%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1RNRRenaissancere Holdings Ltd RnrFinancials2.54%
2IDCCInterdigital IncInformation Technology2.50%
3DUOLDuolingo IncCommunication Services2.45%
4HLHecla Mining CoMaterials2.44%
5CRSCarpenter Technology Corpcommon StockMaterials2.38%
6LNTHLantheus Holdings IncHealth Care2.38%
7KNSLKinsale Capital Group IncFinancials2.35%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.24%
9HALOHalozyme Therapeutics IncHealth Care2.23%
10MEDPMedpace Holdings IncHealth Care2.21%