GRPM ETF

GRPM ETF
$138.44
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Fund Essentials - as of Oct 4, 2026

Net Assets
$505M
Expense Ratio
0.35%
Dividend Yield (Current)
0.58%
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+12.43%
1 Year+12.70%
3 Year+17.21%
5 Year+10.40%
10 Year+11.80%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A3.23%
HALOHalozyme Therapeutics Inc3.01%
DUOLDuolingo Inc2.89%
IDCCInterdigital Inc2.86%
HLHecla Mining Co2.58%
Top 10 Concentration: 26.49%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $504.8M 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 12.43%. The 1-year return is 12.70% and the 5-year return is 10.40%. GRPM dividend yield stands at 0.58%, paid quarterly.

GRPM top holdings include Abercrombie & Fitch Co. Class A (3.2%), Halozyme Therapeutics Inc (3.0%), Duolingo Inc (2.9%), Interdigital Inc (2.9%), Hecla Mining Co (2.6%). 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
-6.86%
YTD
+12.43%
1 Year
+12.70%
3 Year
+17.21%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary3.23%
2HALOHalozyme Therapeutics IncHealth Care3.01%
3DUOLDuolingo IncCommunication Services2.89%
4IDCCInterdigital IncInformation Technology2.86%
5HLHecla Mining CoMaterials2.58%
6APPFAppfolio Inc. Com Usd0.0001 Cl AInformation Technology2.45%
7RNRRenaissancere Holdings LimitedFinancials2.42%
8SNSharkninja IncConsumer Discretionary2.40%
9MEDPMedpace Holdings IncHealth Care2.34%
10PCTYPaylocity Holding CorpInformation Technology2.31%