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GRPM

Invesco S&P MidCap 400 GARP ETF
1W: +0.3% 1M: +0.1% 3M: +1.1% YTD: +4.0% 1Y: +18.2% 3Y: +53.6% 5Y: +41.9%
$126.80
+0.91 (+0.73%)
 
Weekly Expected Move ±1.5%
$120 $122 $124 $126 $128
ETF AMEX · AUM $482.7M
Key Statistics
AUM$483M
Holdings59
Top 10 Wt29.0%
Volume5,241
Avg Volume20,911
Beta1.08
Portfolio Fundamentals
P/E16.9
P/B2.8
Div Yield1.04%
ROE17.5%
% Profitable92%
Inception2010-12-08
Sector Allocation
Financial Services 30.0%
Energy 16.3%
Technology 16.3%
Healthcare 12.0%
Industrials 10.0%
Consumer Cyclical 9.6%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lantheus Holdings Inc LNTH 4.18% $20.0M 208,535
2 Valaris Ltd VAL 3.29% $15.8M 144,034
3 Sterling Infrastructure Inc STRL 3.11% $14.9M 19,815
4 TechnipFMC PLC FTI 2.94% $14.1M 195,033
5 Permian Resources Corp PR 2.86% $13.7M 656,258
6 RenaissanceRe Holdings Ltd RNR 2.83% $13.6M 44,799
7 Rambus Inc RMBS 2.75% $13.2M 98,731
8 Carpenter Technology Corp CRS 2.59% $12.4M 29,477
9 Halozyme Therapeutics Inc HALO 2.29% $11.0M 158,992
10 East West Bancorp Inc EWBC 2.17% $10.4M 84,390

Recent Holding Changes

Date Holding Change Details
2026-05-21 DOCU Changed 124511 → 123211
2026-05-21 SSB Changed 61385 → 60745
2026-05-21 TOL Changed 44465 → 44001
2026-05-21 KBR Changed 167694 → 165942
2026-05-21 DOCS Changed 133776 → 132380

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms