GRPM ETF

$126.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$612M
Expense Ratio
0.35%
Dividend Yield (Current)
0.97%
Holdings
60
Inception Date
Dec 3, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.13%
1 Year+22.97%
3 Year+16.11%
5 Year+7.48%
10 Year+10.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNTHLantheus Holdings Inc4.16%
STRLSterling Construction Co Inc3.57%
VALValaris Ltd.3.23%
0RMV:LNTechnipfmc Plc2.95%
PRCentennial Resource Development Inc.2.91%
Top 10 Concentration: 29.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 23, 2026
12M Distributions
3 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GRPM ETF Overview

GRPM ETF (Invesco S&P MidCap 400 GARP ETF) is managed by Invesco (US) with $612.3M in net assets. GRPM expense ratio is 0.35%, holding 60 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-12-03.

GRPM performance shows a YTD return of 5.13%. The 1-year return is 22.97% and the 5-year return is 7.48%. GRPM dividend yield stands at 0.97%, paid quarterly.

GRPM top holdings include Lantheus Holdings Inc (4.2%), Sterling Construction Co Inc (3.6%), Valaris Ltd. (3.2%), Technipfmc Plc (3.0%), Centennial Resource Development Inc. (2.9%). 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
-0.17%
YTD
+5.13%
1 Year
+22.97%
3 Year
+16.11%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1LNTHLantheus Holdings IncHealth Care4.16%
2STRLSterling Construction Co IncIndustrials3.57%
3VALValaris Ltd.Energy3.23%
40RMV:LNTechnipfmc PlcEnergy2.95%
5PRCentennial Resource Development Inc.Energy2.91%
6RNRRenaissancere Holdings Ltd RnrFinancials2.80%
7RMBSRambus IncInformation Technology2.67%
8CRSCarpenter Technology Corpcommon StockMaterials2.56%
9HALOHalozyme Therapeutics IncHealth Care2.27%
10EWBCEast West Bancorp, Inc.Financials2.16%