GRPM ETF

GRPM ETF
$136.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$491M
Expense Ratio
0.35%
Dividend Yield (Current)
0.65%
Holdings
127
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+21.84%
1 Year+22.52%
3 Year+17.21%
5 Year+10.40%
10 Year+11.80%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A3.36%
IDCCInterdigital Inc2.91%
HLHecla Mining Co2.89%
HALOHalozyme Therapeutics Inc2.86%
DUOLDuolingo Inc2.80%
Top 10 Concentration: 26.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.78

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 $490.7M in net assets. GRPM expense ratio is 0.35%, holding 127 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-12-03.

GRPM performance shows a YTD return of 21.84%. The 1-year return is 22.52% and the 5-year return is 10.40%. GRPM dividend yield stands at 0.65%, paid quarterly.

GRPM top holdings include Abercrombie & Fitch Co. Class A (3.4%), Interdigital Inc (2.9%), Hecla Mining Co (2.9%), Halozyme Therapeutics Inc (2.9%), Duolingo Inc (2.8%). 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
+7.14%
YTD
+21.84%
1 Year
+22.52%
3 Year
+17.21%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary3.36%
2IDCCInterdigital IncInformation Technology2.91%
3HLHecla Mining CoMaterials2.89%
4HALOHalozyme Therapeutics IncHealth Care2.86%
5DUOLDuolingo IncCommunication Services2.80%
6APPFAppfolio Inc. Com Usd0.0001 Cl AInformation Technology2.46%
7RNRRenaissancere Holdings LimitedFinancials2.36%
8KNSLKinsale Capital Group IncFinancials2.35%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.27%
10MEDPMedpace Holdings IncHealth Care2.24%