GRPM
Invesco S&P MidCap 400 GARP ETF
1W: +1.9%
1M: -3.1%
3M: -3.3%
YTD: -1.7%
1Y: +10.0%
3Y: +45.8%
5Y: +39.5%
$118.85
+0.29 (+0.24%)
After Hours: $119.02 (+0.17, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$530M
Holdings59
Top 10 Wt26.7%
Beta1.20
% Profitable93%
Coverage100%
Portfolio Valuation
P/E15.5
P/B2.6
P/S2.3
EV/EBITDA10.3
P/FCF13.1
PEG0.59
Profitability & Returns
Gross Margin42.6%
Net Margin14.8%
ROE17.7%
ROA3.0%
ROIC20.1%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.07
Net Debt/EBITDA-1.2x
Interest Cov2.6x
Current Ratio0.69
Quick Ratio0.64
Growth (YoY)
Revenue+10.5%
Net Income+22.9%
EPS+23.7%
FCF+28.0%
EBITDA+18.7%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.6
Altman Z68.02
IS Quality76.3
IS Overall60.8
IS Value61.2
Median P/E15.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 29.9% | 10.8 |
| Technology | 11 | 16.3% | 32.0 |
| Energy | 7 | 16.1% | 26.0 |
| Healthcare | 6 | 11.8% | 21.0 |
| Consumer Cyclical | 7 | 9.9% | 7072.7 |
| Industrials | 5 | 9.1% | 30.1 |
| Consumer Defensive | 4 | 7.0% | 17.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lantheus Holdings Inc | LNTH | 3.67% | $17.1M | 219,535 | 21.2 | $5.0B | Healthcare |
| 2 | Valaris Ltd | VAL | 3.11% | $14.5M | 151,634 | 7.1 | $6.9B | Energy |
| 3 | Permian Resources Corp | PR | 2.98% | $13.8M | 690,898 | 16.7 | $15.0B | Energy |
| 4 | RenaissanceRe Holdings Ltd | RNR | 2.95% | $13.8M | 47,159 | 4.9 | $12.8B | Financial Services |
| 5 | TechnipFMC PLC | FTI | 2.92% | $13.6M | 205,333 | 30.8 | $28.3B | Energy |
| 6 | Carpenter Technology Corp | CRS | 2.52% | $11.7M | 31,037 | 46.8 | $20.3B | Industrials |
| 7 | Halozyme Therapeutics Inc | HALO | 2.27% | $10.6M | 167,385 | 23.5 | $7.5B | Healthcare |
| 8 | Rambus Inc | RMBS | 2.11% | $9.8M | 103,934 | 44.8 | $10.3B | Technology |
| 9 | Bank OZK | OZK | 2.09% | $9.7M | 219,532 | 6.9 | $5.0B | Financial Services |
| 10 | Kinsale Capital Group Inc | KNSL | 2.06% | $9.6M | 29,370 | 15.0 | $7.6B | Financial Services |
| 11 | MSA Safety Inc | MSA | 2.03% | $9.5M | 54,917 | 24.7 | $6.9B | Industrials |
| 12 | Appfolio Inc | APPF | 2.01% | $9.4M | 56,159 | 40.4 | $5.7B | Technology |
| 13 | East West Bancorp Inc | EWBC | 2.01% | $9.4M | 88,850 | 11.1 | $14.7B | Financial Services |
| 14 | Pilgrim's Pride Corp | PPC | 1.97% | $9.2M | 257,066 | 7.8 | $8.4B | Consumer Defensive |
| 15 | NOV Inc | NOV | 1.96% | $9.1M | 490,275 | 49.3 | $7.2B | Energy |
| 16 | Matador Resources Co | MTDR | 1.96% | $9.1M | 160,107 | 10.0 | $7.6B | Energy |
| 17 | Dynatrace Inc | DT | 1.95% | $9.1M | 232,347 | 59.5 | $11.0B | Technology |
| 18 | Sterling Infrastructure Inc | STRL | 1.93% | $9.0M | 20,855 | 47.9 | $13.9B | Industrials |
| 19 | Coca-Cola Consolidated Inc | COKE | 1.92% | $9.0M | 42,549 | 24.1 | $15.6B | Consumer Defensive |
| 20 | United Therapeutics Corp | UTHR | 1.76% | $8.2M | 15,543 | 18.0 | $23.7B | Healthcare |
| 21 | Medpace Holdings Inc | MEDP | 1.75% | $8.2M | 17,713 | 29.3 | $13.2B | Healthcare |
| 22 | UMB Financial Corp | UMBF | 1.68% | $7.8M | 71,500 | 12.2 | $8.6B | Financial Services |
| 23 | Hamilton Lane Inc | HLNE | 1.68% | $7.8M | 77,419 | 16.0 | $5.6B | Financial Services |
| 24 | Choice Hotels International Inc | CHH | 1.66% | $7.7M | 77,652 | 12.4 | $4.6B | Consumer Cyclical |
| 25 | Voya Financial Inc | VOYA | 1.62% | $7.5M | 112,536 | 10.0 | $6.5B | Financial Services |
| 26 | Valvoline Inc | VVV | 1.62% | $7.6M | 230,595 | 52.1 | $4.5B | Energy |
| 27 | Exelixis Inc | EXEL | 1.60% | $7.4M | 180,337 | 14.8 | $11.5B | Healthcare |
| 28 | Wintrust Financial Corp | WTFC | 1.57% | $7.3M | 54,935 | 11.1 | $9.2B | Financial Services |
| 29 | Pinnacle Financial Partners Inc | PNFP | 1.56% | $7.3M | 87,970 | 10.2 | $6.5B | Financial Services |
| 30 | Graham Holdings Co | GHC | 1.56% | $7.3M | 6,842 | 15.9 | $4.7B | Consumer Defensive |
| 31 | Grand Canyon Education Inc | LOPE | 1.56% | $7.3M | 44,243 | 21.7 | $4.8B | Consumer Defensive |
| 32 | Maplebear Inc | CART | 1.55% | $7.2M | 198,468 | 20.8 | $9.5B | Consumer Cyclical |
| 33 | Webster Financial Corp | WBS | 1.54% | $7.2M | 104,486 | 11.1 | $11.2B | Financial Services |
| 34 | Texas Roadhouse Inc | TXRH | 1.52% | $7.1M | 41,180 | 27.5 | $11.2B | Consumer Cyclical |
| 35 | Weatherford International PLC | WFRD | 1.52% | $7.1M | 80,793 | 16.2 | $7.0B | Energy |
| 36 | United Bankshares Inc/WV | UBSI | 1.48% | $6.8M | 172,918 | 12.4 | $5.7B | Financial Services |
| 37 | Euronet Worldwide Inc | EEFT | 1.48% | $6.9M | 102,257 | 10.6 | $2.8B | Technology |
| 38 | Western Alliance Bancorp | WAL | 1.46% | $6.8M | 101,418 | 7.9 | $7.8B | Financial Services |
| 39 | Valley National Bancorp | VLYPN | 1.46% | $6.8M | 571,164 | 11.5 | $14.2B | Financial Services |
| 40 | Fabrinet | FN | 1.45% | $6.8M | 12,548 | 58.6 | $21.9B | Technology |
| 41 | Visteon Corp | VC | 1.44% | $6.7M | 79,199 | 11.8 | $2.4B | Consumer Cyclical |
| 42 | International Bancshares Corp | IBOC | 1.41% | $6.6M | 98,261 | 10.3 | $4.2B | Financial Services |
| 43 | KBR Inc | KBR | 1.40% | $6.5M | 174,702 | 11.7 | $4.8B | Industrials |
| 44 | Texas Capital Bancshares Inc | TCBI | 1.39% | $6.5M | 70,817 | 13.0 | $4.2B | Financial Services |
| 45 | Paylocity Holding Corp | PCTY | 1.39% | $6.5M | 58,532 | 25.1 | $6.0B | Technology |
| 46 | Toll Brothers Inc | TOL | 1.36% | $6.3M | 46,321 | 9.5 | $13.0B | Consumer Cyclical |
| 47 | Docusign Inc | DOCU | 1.33% | $6.2M | 129,711 | 30.0 | $9.0B | Technology |
| 48 | Zions Bancorp NA | ZION | 1.32% | $6.2M | 113,753 | 9.4 | $8.5B | Financial Services |
| 49 | FNB Corp/PA | FNB | 1.27% | $5.9M | 369,246 | 10.5 | $5.9B | Financial Services |
| 50 | Abercrombie & Fitch Co | ANF | 1.26% | $5.9M | 66,338 | 8.0 | $4.2B | Consumer Cyclical |