GRPM

$120.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$505M
Expense Ratio
0.35%
Dividend Yield (Current)
1.01%
Holdings
61
Inception Date
Dec 3, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.11%
3 Year+0.35%
5 Year+0.57%
10 Year+2.32%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELHCelsius Holdings Inc_None_04.00%
FIXComfort Systems Usa Inc_None_03.35%
RMBSRambus Inc - Common3.24%
MEDPMedpace Holdings Inc3.02%
HHYATT HOTELS CORP - CL A2.41%
Top 10 Concentration: 27.51%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+10.73%
1 Year
+10.73%
3 Year
+35.28%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1CELHCelsius Holdings Inc_None_0Consumer Staples4.00%
2FIXComfort Systems Usa Inc_None_0Industrials3.35%
3RMBSRambus Inc - CommonInformation Technology3.24%
4MEDPMedpace Holdings IncHealth Care3.02%
5HHYATT HOTELS CORP - CL AConsumer Discretionary2.41%
6AAONAaon, Inc.Industrials2.37%
7RNRRenaissancere Holdings Ltd RnrFinancials2.37%
8APPFAppfolio Inc - AInformation Technology2.32%
9HALOHalozyme Therapeutics Inc (united States)Health Care2.23%
10FNFabrinetInformation Technology2.20%