GRPM — Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF (ticker: GRPM) is a equity ETF issued by Invesco tracking S&P MidCap 400 GARP Index - USD - Benchmark TR Gross. It was launched on 2010-12-08.
Live Price$126.485
Change1.52%
AUM$479.01M
Expense Ratio0.00%
Avg Volume14,031.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.53% |
| 1 Week | 0.31% |
| 1 Month | 1.82% |
| 3 Months | 7.99% |
| 6 Months | 6.57% |
| YTD | 6.81% |
| 1 Year | 21.31% |
| 3 Years | 47.69% |
| 5 Years | 41.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 4.67% |
| 2 | Celsius Holdings Inc | CELH | 4.67% |
| 3 | Celsius Holdings Inc | CELH | 4.67% |
| 4 | Celsius Holdings Inc | CELH | 4.67% |
| 5 | Celsius Holdings Inc | CELH | 4.67% |
| 6 | Celsius Holdings Inc | CELH | 4.55% |
| 7 | Celsius Holdings Inc | CELH | 4.55% |
| 8 | Celsius Holdings Inc | CELH | 4.55% |
| 9 | Celsius Holdings Inc | CELH | 4.55% |
| 10 | Celsius Holdings Inc | CELH | 4.55% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 GARP Index - USD - Benchmark TR Gross |
| Inception Date | 2010-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GRPM |
|---|---|
| Full Name | Invesco S&P MidCap 400 GARP ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $479.01M |
| Inception | 2010-12-08 |
| Index Tracked | S&P MidCap 400 GARP Index - USD - Benchmark TR Gross |
Frequently Asked Questions
What does GRPM track?
GRPM (Invesco S&P MidCap 400 GARP ETF) tracks S&P MidCap 400 GARP Index - USD - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of GRPM?
GRPM has an expense ratio of 0.00% per year.
What is the AUM of GRPM?
GRPM has approximately $479.01M in assets under management.
Does GRPM pay a dividend?
GRPM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GRPM?
GRPM is issued by Invesco, launched on 2010-12-08.
Open the interactive GRPM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.