Invesco S&P MidCap 400 GARP ETF (GRPM)
| Assets | $519.62M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.27 |
| Shares Out | 4.21M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 17.89% |
| 1-Year Return | +11.70% |
| Volume | 6,827 |
| Open | 122.68 |
| Previous Close | 123.99 |
| Day's Range | 121.43 - 122.68 |
| 52-Week Low | 89.15 |
| 52-Week High | 125.69 |
| Beta | 1.07 |
| Holdings | 62 |
| Inception Date | Dec 8, 2010 |
About GRPM
Fund Home PageThe Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund that is based on the S&P MidCap 400 GARP index. The fund tracks an index of US mid-cap growth stocks with perceived quality and value characteristics. GRPM was launched on Dec 8, 2010 and is issued by Invesco.
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 10.51% |
| Comfort Systems USA, Inc. | FIX | 3.90% |
| Celsius Holdings, Inc. | CELH | 3.78% |
| Invesco Private Government Fund | n/a | 3.72% |
| Medpace Holdings, Inc. | MEDP | 3.44% |
| Rambus Inc. | RMBS | 3.40% |
| AppFolio, Inc. | APPF | 2.58% |
| Fabrinet | FN | 2.56% |
| RenaissanceRe Holdings Ltd. | RNR | 2.34% |
| AAON, Inc. | AAON | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.21682 | Dec 26, 2025 |
| Sep 22, 2025 | $0.31521 | Sep 26, 2025 |
| Jun 23, 2025 | $0.48833 | Jun 27, 2025 |
| Mar 24, 2025 | $0.40636 | Mar 28, 2025 |
| Dec 23, 2024 | $0.20937 | Dec 27, 2024 |
| Sep 23, 2024 | $0.29256 | Sep 27, 2024 |
News
GRPM: Excellent Fundamentals, But Not The Best 'GARP' ETF
The Invesco S&P MidCap 400 GARP ETF focuses on "growth at a reasonable price" and holds 60 stocks from the S&P MidCap 400 Index. GRPM is well-diversified across sectors and holdings and combines excel...
GRPM: GARP, Mid-Cap, And Discretionary Focused
Mid-cap stocks deserve more attention for their balanced growth potential and lower concentration risk compared to large-caps and small-caps. The Invesco S&P MidCap 400 GARP ETF blends growth with val...
GRPM: Why This Mid-Cap GARP ETF Deserves An Upgrade
GRPM tracks the S&P MidCap 400 GARP Index, selecting stocks with strong growth, value, and quality characteristics. Since its Index change, returns have been excellent. I recommended a cautious approa...
GRPM: A Mid-Cap ETF To Keep On The Watch List
Invesco S&P MidCap 400 GARP ETF blends growth and value, outperforming benchmarks and peers. The Fund's allocation strategy shows low valuation multiples, high growth rates, and overweight exposure to...
GRPM: Strategy Change Prompts Huge Returns For This S&P MidCap 400 GARP ETF
GRPM has tracked the S&P MidCap 400 GARP Index effective August 28, 2023. Since that change, it's been one of the top-performing mid-cap funds on the market. Backtested data provided by S&P Dow Jones ...
GRPM: Mid-Cap And Uncorrelated
GRPM is pretty uncorrelated with the SPY and the QQQ, especially since the start of 2023. It has lower multiples than the IJH mid-cap ETF, and has had better performance. The GARP mandate implies a le...
GRPM Shows Value And Quality, But No Excess Return
Invesco S&P MidCap 400® GARP ETF follows a "Growth At a Reasonable Price" strategy in the S&P MidCap 400 Index. GRPM fund is well-diversified across sectors and holdings, with a focus on consumer disc...
EWMC: Equal Weighting Gains Investors Little Compared To MDY
The SPDR S&P MidCap 400 ETF invests based on the S&P MidCap 400 Index. The Invesco S&P MidCap 400 Equal Weight ETF invests based on the S&P MidCap 400 Equal Weight Index. The article compares MDY agai...
