GRPM ETF

$143.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$484M
Expense Ratio
0.35%
Dividend Yield (Current)
0.73%
Holdings
60
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+8.01%
1 Year+19.91%
3 Year+13.71%
5 Year+8.26%
10 Year+11.20%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNRRenaissancere Holdings Limited2.54%
IDCCInterdigital, Inc2.50%
DUOLDuolingo Inc2.45%
HLHecla Mining Co2.44%
CRSCarpenter Technology2.38%
Top 10 Concentration: 23.72%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
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
See how GRPM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GRPM ETF Overview

GRPM ETF (Invesco S&P MidCap 400 GARP ETF) is managed by Invesco (US) with $484.0M in net assets. GRPM expense ratio is 0.35%, holding 60 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-03.

GRPM performance shows a YTD return of 8.01%. The 1-year return is 19.91% and the 5-year return is 8.26%. GRPM dividend yield stands at 0.73%, paid quarterly.

GRPM top holdings include Renaissancere Holdings Limited (2.5%), Interdigital, Inc (2.5%), Duolingo Inc (2.5%), Hecla Mining Co (2.4%), Carpenter Technology (2.4%). View all GRPM holdings, sector breakdown, or dividend history.

GRPM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+8.01%
1 Year
+19.91%
3 Year
+13.71%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1RNRRenaissancere Holdings LimitedFinancials2.54%
2IDCCInterdigital, IncInformation Technology2.50%
3DUOLDuolingo IncCommunication Services2.45%
4HLHecla Mining CoMaterials2.44%
5CRSCarpenter TechnologyMaterials2.38%
6LNTHLantheus Holdings Inc CvrHealth Care2.38%
7KNSLKinsale CapitalFinancials2.35%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.24%
9HALOHalozyme Therapeutics IncHealth Care2.23%
10MEDPMedpace Hldgs IncHealth Care2.21%