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GRPM - Invesco S&P MidCap 400 GARP ETF contains 60 holdings. The top holdings include LNTH, ROIV, CELH, CHRD, H
Name | Weight |
|---|---|
2.98% | |
2.81% | |
2.80% | |
2.53% | |
2.47% | |
2.46% | |
 CROXCrocs, Inc. | 2.40% |
2.38% | |
2.35% | |
2.30% | |
 VALValaris Ltd. | 2.28% |
2.20% | |
2.20% | |
2.10% | |
2.09% | |
 RMBSRambus, Inc. | 2.01% |
1.99% | |
 MUSAMurphy USA, Inc. | 1.93% |
1.89% | |
1.87% | |
1.86% | |
 TEXTerex Corp. | 1.77% |
1.74% | |
1.66% | |
1.61% | |
1.60% | |
 AAONAAON, Inc. | 1.58% |
1.56% | |
1.55% | |
 OZKBank OZK | 1.51% |
Sector | Weight |
|---|---|
Consumer Discretionary | 27.38% |
Energy | 19.31% |
Industrials | 13.71% |
Health Care | 11.41% |
Financials | 10.88% |
Information Technology | 8.39% |
Consumer Staples | 3.98% |
Materials | 2.54% |
Real Estate | 2.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | 0.02% | $89.64M | 0.18% | |
| GNMA | -0.09% | $368.65M | 0.1% | |
| CTA | 0.10% | $1.06B | 0.76% | |
| TLH | 0.20% | $11.52B | 0.15% | |
| FMB | -0.20% | $1.90B | 0.65% | |
| ITM | 0.21% | $1.87B | 0.18% | |
| IBMP | 0.22% | $553.65M | 0.18% | |
| JMBS | -0.29% | $5.55B | 0.22% | |
| ISTB | -0.32% | $4.44B | 0.06% | |
| BIV | 0.35% | $23.39B | 0.03% | |
| NYF | 0.41% | $892.18M | 0.25% | |
| IBMN | 0.46% | $447.08M | 0.18% | |
| VMBS | 0.52% | $14.48B | 0.03% | |
| CGCB | -0.54% | $2.47B | 0.27% | |
| SPMB | -0.60% | $6.16B | 0.04% | |
| UITB | 0.72% | $2.34B | 0.39% | |
| YEAR | -0.75% | $1.47B | 0.25% | |
| FIXD | -0.76% | $3.42B | 0.65% | |
| NUBD | -0.82% | $397.77M | 0.16% | |
| BOND | 0.86% | $5.67B | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.37% | $99.63M | 0.59% | |
| VIXY | -70.14% | $164.54M | 0.85% | |
| BTAL | -68.60% | $296.22M | 1.43% | |
| IVOL | -44.96% | $347.03M | 1.02% | |
| FTSD | -36.24% | $231.81M | 0.25% | |
| XONE | -34.87% | $625.28M | 0.03% | |
| SPTS | -34.86% | $5.80B | 0.03% | |
| SCHO | -31.20% | $11.03B | 0.03% | |
| UTWO | -30.40% | $379.52M | 0.15% | |
| VGSH | -30.21% | $22.80B | 0.03% | |
| FXY | -29.06% | $816.38M | 0.4% | |
| IBTH | -26.33% | $1.62B | 0.07% | |
| IBTI | -26.03% | $1.06B | 0.07% | |
| IBTG | -24.39% | $1.92B | 0.07% | |
| XHLF | -22.51% | $1.73B | 0.03% | |
| BILS | -22.45% | $3.81B | 0.1356% | |
| IBTJ | -22.43% | $688.19M | 0.07% | |
| IEI | -21.28% | $15.48B | 0.15% | |
| SHYM | -20.70% | $357.13M | 0.35% | |
| IBTK | -20.46% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 86.73% | $12.61B | +25.33% | 0.84% |
| BN | 83.40% | $103.22B | +45.48% | 0.54% |
| AVNT | 83.25% | $3.15B | -19.18% | 3.10% |
| APAM | 82.88% | $3.27B | +15.90% | 6.54% |
| PH | 82.86% | $90.91B | +38.76% | 0.94% |
| KN | 82.79% | $1.57B | +6.47% | 0.00% |
| DOV | 82.37% | $25.80B | +6.32% | 1.09% |
| BNT | 82.17% | $12.59B | +45.18% | 0.00% |
| XHR | 82.02% | $1.30B | -5.25% | 3.90% |
| SNV | 81.87% | $7.64B | +36.19% | 2.78% |
| TROW | 81.75% | $22.02B | -13.66% | 5.02% |
| AIT | 81.60% | $9.34B | +28.14% | 0.67% |
| CG | 81.34% | $19.66B | +34.15% | 2.54% |
| IR | 81.22% | $34.92B | -4.94% | 0.09% |
| AXP | 81.01% | $228.12B | +38.14% | 0.90% |
| EVR | 81.00% | $10.93B | +34.00% | 1.14% |
| HBAN | 80.97% | $25.35B | +33.44% | 3.53% |
| EMR | 80.95% | $77.51B | +25.77% | 1.52% |
| OMF | 80.91% | $7.05B | +21.56% | 6.98% |
| WTFC | 80.91% | $8.72B | +32.83% | 1.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMD | 96.52% | $13.18B | 0.03% | |
| IVOO | 96.49% | $2.65B | 0.07% | |
| MDY | 96.47% | $22.71B | 0.24% | |
| IJH | 96.38% | $94.92B | 0.05% | |
| EZM | 96.33% | $765.44M | 0.38% | |
| JMEE | 96.08% | $1.84B | 0.24% | |
| DFAS | 95.80% | $10.21B | 0.27% | |
| ESML | 95.79% | $1.84B | 0.17% | |
| FNX | 95.79% | $1.13B | 0.6% | |
| FNDA | 95.71% | $8.30B | 0.25% | |
| IVOV | 95.69% | $928.25M | 0.1% | |
| VBR | 95.67% | $29.39B | 0.07% | |
| VB | 95.66% | $63.31B | 0.05% | |
| SCHM | 95.62% | $11.57B | 0.04% | |
| IJJ | 95.60% | $7.68B | 0.18% | |
| MDYV | 95.53% | $2.38B | 0.15% | |
| XJH | 95.50% | $286.64M | 0.12% | |
| NUSC | 95.48% | $1.14B | 0.31% | |
| SMMD | 95.46% | $1.45B | 0.15% | |
| AVUV | 95.32% | $16.08B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOGZ | 0.03% | $121.58M | -48.38% | 0.00% |
| CL | 0.64% | $74.88B | -3.64% | 2.19% |
| ZCMD | -0.65% | $29.55M | -8.59% | 0.00% |
| BTI | 0.70% | $103.67B | +50.78% | 6.33% |
| SO | 0.72% | $100.18B | +17.28% | 3.18% |
| COR | -0.82% | $56.44B | +30.86% | 0.74% |
| NEUE | 0.86% | $61.24M | +29.92% | 0.00% |
| BCE | 0.93% | $21.07B | -27.36% | 10.97% |
| AEP | 0.98% | $55.16B | +17.93% | 3.54% |
| PM | 1.02% | $273.81B | +73.45% | 3.06% |
| EXC | -1.04% | $43.33B | +23.58% | 3.62% |
| TU | -1.17% | $24.75B | +7.77% | 7.12% |
| DG | -1.18% | $25.41B | -7.95% | 2.05% |
| DUK | -1.18% | $90.99B | +17.25% | 3.56% |
| CHD | 1.21% | $24.14B | -7.11% | 1.19% |
| ASPS | 1.26% | $108.30M | -4.13% | 0.00% |
| BULL | 1.71% | $6.47B | +25.76% | 0.00% |
| CREG | 1.89% | $5.77M | -79.16% | 0.00% |
| CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
| FTS | 2.43% | $23.62B | +20.13% | 3.70% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.46% | $24.23B | +35.36% | 1.09% |
| CME | -14.12% | $99.39B | +40.68% | 3.86% |
| ED | -10.41% | $36.00B | +12.64% | 3.34% |
| K | -9.09% | $27.76B | +41.17% | 2.85% |
| AWK | -8.30% | $27.36B | +9.65% | 2.21% |
| LITB | -6.32% | $21.24M | -78.57% | 0.00% |
| MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
| STG | -5.61% | $30.78M | -22.51% | 0.00% |
| VSTA | -4.52% | $344.07M | +39.29% | 0.00% |
| DFDV | -4.04% | $300.56M | +2,130.16% | 0.00% |
| MO | -4.00% | $99.67B | +28.77% | 6.90% |
| VSA | -3.85% | $8.67M | -19.04% | 0.00% |
| KR | -2.59% | $46.43B | +38.38% | 1.85% |
| AMT | -2.58% | $104.32B | +14.40% | 3.00% |
| CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
| DUK | -1.18% | $90.99B | +17.25% | 3.56% |
| DG | -1.18% | $25.41B | -7.95% | 2.05% |
| TU | -1.17% | $24.75B | +7.77% | 7.12% |
| EXC | -1.04% | $43.33B | +23.58% | 3.62% |
| COR | -0.82% | $56.44B | +30.86% | 0.74% |
