About
GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.
Current Value
$95.001 Year Return
Current Value
$95.001 Year Return
Key Details
Assets Under Management
$524.67M
Div Yield %
1.28%
P/E Ratio
11.41
Net Asset Value
$98.83
Expense Ratio
0.35%
1Y ETF Return
-0.16%
Holdings
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% | |
2.8% | |
C CHRDChord Energy Corp. | 2.53% |
2.47% | |
2.46% | |
C CROXCrocs, Inc. | 2.4% |
2.38% | |
2.35% | |
2.3% | |
V VALValaris Ltd. | 2.28% |
2.2% | |
V VNOMViper Energy, Inc. | 2.2% |
2.1% | |
2.09% | |
R RMBSRambus, Inc. | 2.01% |
1.99% | |
M MUSAMurphy USA, Inc. | 1.93% |
1.89% | |
1.87% | |
1.86% | |
T TEXTerex Corp. | 1.77% |
1.74% | |
1.66% | |
1.61% | |
1.6% | |
A AAONAAON, Inc. | 1.58% |
1.56% | |
1.55% | |
O 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% |
Stock's related to GRPM
The stocks that are correlated to GRPM - Invesco S&P MidCap 400 GARP ETF are ITT, AIT, AVNT, SANM, NPO
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 81.88% | $9.73B | -9.12% | 1.15% |
| 79.97% | $8.32B | +11.54% | 0.76% | |
A AVNTAvient Corp. | 77.85% | $2.97B | -23.37% | 3.49% |
S SANMSanmina Corp. | 77.51% | $3.76B | +16.55% | 0.00% |
N NPOEnpro, Inc. | 77.46% | $3.13B | -11.32% | 0.86% |
| 77.25% | $2.43B | -24.70% | 0.00% | |
| 76.78% | $10.79B | +3.91% | 3.07% | |
| 76.74% | $7.01B | -15.56% | 1.25% | |
| 76.68% | $71.68B | +0.19% | 1.22% | |
| 76.67% | $5.70B | -18.63% | 0.00% | |
| 76.65% | $7.10B | +12.99% | 1.05% | |
| 76.57% | $6.66B | -0.13% | 1.97% | |
| 76.47% | $1.18B | -15.60% | 0.00% | |
| 76.43% | $13.98B | -17.59% | 3.85% | |
| 76.16% | $6.81B | -40.54% | 1.44% | |
| 75.89% | $5.87B | +12.15% | 0.87% | |
| 75.78% | $5.65B | +5.75% | 4.05% | |
| 75.76% | $2.59B | -16.13% | 8.36% | |
| 75.66% | $75.46B | +25.56% | 0.69% | |
| 75.52% | $2.38B | +48.62% | 0.00% | |
ETF's related to GRPM
The ETFs that are correlated to GRPM - Invesco S&P MidCap 400 GARP ETF are IVOO, SPMD, MDY, IJH, EZM
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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