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Not Investment Advice

GRPM

Invesco S&P MidCap 400 GARP ETF
1W: -0.5% 1M: -1.0% 3M: +0.1% YTD: +3.4% 1Y: +16.1% 3Y: +52.2% 5Y: +46.7%
$124.59
-1.09 (-0.86%)
Pre-Market: $117.72 (-6.87, -5.52%)
Weekly Expected Move ±1.5%
$120 $122 $124 $126 $128
ETF AMEX · AUM $483.4M
Key Statistics
AUM$483M
Holdings58
Top 10 Wt29.3%
Volume8,334
Avg Volume20,070
Beta1.08
Portfolio Fundamentals
P/E16.9
P/B2.8
Div Yield1.05%
ROE17.5%
% Profitable93%
Inception2010-12-08
Sector Allocation
Financial Services 29.8%
Energy 16.7%
Technology 16.2%
Healthcare 11.9%
Industrials 10.0%
Consumer Cyclical 9.5%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Lantheus Holdings Inc LNTH 4.08% $19.6M 210,735
2 Valaris Ltd VAL 3.43% $16.5M 145,554
3 Sterling Infrastructure Inc STRL 3.21% $15.4M 20,023
4 TechnipFMC PLC FTI 3.01% $14.5M 197,093
5 Permian Resources Corp PR 2.88% $13.9M 663,186
6 RenaissanceRe Holdings Ltd RNR 2.81% $13.5M 45,271
7 Rambus Inc RMBS 2.56% $12.3M 99,771
8 Carpenter Technology Corp CRS 2.50% $12.0M 29,789
9 Halozyme Therapeutics Inc HALO 2.25% $10.8M 160,668
10 East West Bancorp Inc EWBC 2.14% $10.3M 85,282

Recent Holding Changes

Date Holding Change Details
2026-05-20 AGPXX New
2026-05-18 KBR Changed 168570 → 167694
2026-05-18 EWBC Changed 85728 → 85282
2026-05-18 WBS Changed 100818 → 100294
2026-05-18 PCTY Changed 56474 → 56180

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