GRPM ETF

GRPM ETF
$139.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$507M
Expense Ratio
0.35%
Dividend Yield (Current)
0.65%
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+13.65%
5 Year+9.30%
10 Year+11.17%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A3.20%
HLHecla Mining Co2.81%
DUOLDuolingo Inc2.80%
HALOHalozyme Therapeutics Inc2.75%
IDCCInterdigital Inc2.70%
Top 10 Concentration: 26.38%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $507.3M in net assets. GRPM expense ratio is 0.35%, holding 62 positions across sectors including Information Technology, Financials, 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 9.30%. GRPM dividend yield stands at 0.65%, paid quarterly.

GRPM top holdings include Abercrombie & Fitch Co. Class A (3.2%), Hecla Mining Co (2.8%), Duolingo Inc (2.8%), Halozyme Therapeutics Inc (2.8%), Interdigital Inc (2.7%). 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
+13.65%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary3.20%
2HLHecla Mining CoMaterials2.81%
3DUOLDuolingo IncCommunication Services2.80%
4HALOHalozyme Therapeutics IncHealth Care2.75%
5IDCCInterdigital IncInformation Technology2.70%
6APPFAppfolio Inc. Com Usd0.0001 Cl AInformation Technology2.67%
7PCTYPaylocity Holding CorpInformation Technology2.41%
8SNSharkninja IncConsumer Discretionary2.38%
9KNSLKinsale Capital Group IncFinancials2.36%
10RNRRenaissancere Holdings LimitedFinancials2.30%