GRPM ETF

$119.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$476M
Expense Ratio
0.35%
Dividend Yield (Current)
1.17%
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+0.83%
1 Year+7.90%
3 Year+10.36%
5 Year+10.09%
10 Year+11.86%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNTHUs Treas Bds 4.125% 11/15/322.86%
RNRRenaissancere Holdings Ltd Rnr2.85%
HALOHalozyme Therapeutics Inc2.73%
KNSLKinsale Capital Group Inc2.44%
0RMV:LNTechnipfmc Plc2.44%
Top 10 Concentration: 24.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
2 payments
Total: $0.80

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 $476.0M in net assets. GRPM expense ratio is 0.35%, holding 60 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-12-03.

GRPM performance shows a YTD return of 0.83%. The 1-year return is 7.90% and the 5-year return is 10.09%. GRPM dividend yield stands at 1.17%, paid quarterly.

GRPM top holdings include Us Treas Bds 4.125% 11/15/32 (2.9%), Renaissancere Holdings Ltd Rnr (2.9%), Halozyme Therapeutics Inc (2.7%), Kinsale Capital Group Inc (2.4%), Technipfmc Plc (2.4%). 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
+1.78%
YTD
+0.83%
1 Year
+7.90%
3 Year
+10.36%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1LNTHUs Treas Bds 4.125% 11/15/32Health Care2.86%
2RNRRenaissancere Holdings Ltd RnrFinancials2.85%
3HALOHalozyme Therapeutics IncHealth Care2.73%
4KNSLKinsale Capital Group IncFinancials2.44%
50RMV:LNTechnipfmc PlcEnergy2.44%
6PRCentennial Resource Development Inc.Energy2.35%
7CRSCarpenter Technology Corpcommon StockMaterials2.28%
8OZKBank OzkFinancials2.27%
9PPCPilgrim'S Pride CorpConsumer Staples2.24%
10RMBSRambus IncInformation Technology2.24%