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Invesco S&P MidCap 400 GARP ETF

ETF
GRPM
Payout Change
Pending
Price as of:
$112.97 +0.22 +0.2%
primary theme
N/A
GRPM (ETF)

Invesco S&P MidCap 400 GARP ETF

Payout Change
Pending
Price as of:
$112.97 +0.22 +0.2%
primary theme
N/A
GRPM (ETF)

Invesco S&P MidCap 400 GARP ETF

Payout Change
Pending
Price as of:
$112.97 +0.22 +0.2%
primary theme
N/A

Name

As of 01/02/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Invesco S&P MidCap 400 GARP ETF

GRPM | ETF

$112.97

$617 M

0.74%

$0.84

0.35%

Vitals

YTD Return

0.0%

1 yr return

16.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.2%

Net Assets

$617 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$112.8
$95.44
$126.41

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/02/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P MidCap 400 GARP ETF

GRPM | ETF

$112.97

$617 M

0.74%

$0.84

0.35%

GRPM - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P MidCap 400 GARP ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of approximately 60 growth stocks in the S&P MidCap 400® Index (the “Parent Index”) with relatively high quality and value composite scores, which are computed as described below. The Parent Index is a broad-based index of approximately 400 securities that measures the performance of the mid-cap segment of the U.S. equity market. The Fund defines mid-capitalization companies as companies whose securities are included in the Parent Index.
In selecting constituent securities for the Underlying Index, the Index Provider first identifies stocks that exhibit growth characteristics by calculating the growth score for each stock in the Parent Index. A stock’s growth score is the average of its: (i) three-year earnings per share (“EPS”) growth, calculated as a company’s three-year EPS compound annual growth rate and (ii) three-year sales per share (“SPS”) growth, calculated as a company’s three-year SPS compound annual growth rate. Stocks are
ranked by growth score and the 120 stocks with the highest growth scores remain eligible for inclusion in the Underlying Index.
The Index Provider then calculates a quality/value (“QV”) composite score for each of these 120 stocks. A stock’s QV composite score is the average of its: (i) financial leverage ratio, calculated as a company’s latest total debt divided by its book value; (ii) return on equity, calculated as a company’s trailing 12-month EPS divided by its latest book value per share; and (iii) earnings-to-price ratio, calculated as a company’s trailing 12-month EPS divided by its price. In accordance with the Underlying Index methodology, the Index Provider ranks these 120 stocks by QV composite score.The top 60 stocks resulting from this ranking comprise the Underlying Index.
The constituents of the Underlying Index are weighted based on their respective growth scores, such that stocks with relatively higher growth scores will have a greater weighting in the Underlying Index. No security will have a weight that is less than 0.05% or more than 5% of the Underlying Index. Additionally, each sector, as defined according to the Global Industry Classification Standard (“GICS®”), will be subject to a maximum weight of 40%.
As of June 30, 2024, the Underlying Index was comprised of 60 constituents with market capitalizations ranging from $2.9 billion to $17.2 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April30, 2024, the Fund had significant exposure to the consumer discretionary sector. The Fund's portfolio, and the extent to which it concentrates its investments, are likely to change over time.
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GRPM - Performance

Return Ranking - Trailing

Period GRPM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr 12.2%* N/A N/A N/A
10 Yr 9.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GRPM Return Category Return Low Category Return High Rank in Category (%)
2024 14.6% N/A N/A N/A
2023 17.5% N/A N/A N/A
2022 -12.8% N/A N/A N/A
2021 25.1% N/A N/A N/A
2020 13.6% N/A N/A N/A

Total Return Ranking - Trailing

Period GRPM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr 12.2%* N/A N/A N/A
10 Yr 9.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GRPM Return Category Return Low Category Return High Rank in Category (%)
2024 15.7% N/A N/A N/A
2023 18.8% N/A N/A N/A
2022 -11.6% N/A N/A N/A
2021 26.4% N/A N/A N/A
2020 15.6% N/A N/A N/A

GRPM - Holdings

Concentration Analysis

GRPM Category Low Category High GRPM % Rank
Net Assets 617 M N/A N/A N/A
Number of Holdings 63 N/A N/A N/A
Net Assets in Top 10 197 M N/A N/A N/A
Weighting of Top 10 36.20% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 10.87%
  2. Lantheus Holdings, Inc. 4.11%
  3. Invesco Private Government Fund 4.11%
  4. Roivant Sciences Ltd. 2.98%
  5. AAON, Inc. 2.55%
  6. Hancock Whitney Corp. 2.42%
  7. Boyd Gaming Corp. 2.40%
  8. Texas Roadhouse, Inc. 2.36%
  9. Kinsale Capital Group, Inc. 2.31%
  10. AutoNation, Inc. 2.09%

Asset Allocation

Weighting Return Low Return High GRPM % Rank
Stocks 		99.98% N/A N/A N/A
Cash 		15.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GRPM % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRPM % Rank
US 		99.98% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GRPM - Expenses

Operational Fees

GRPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GRPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GRPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GRPM - Distributions

Dividend Yield Analysis

GRPM Category Low Category High GRPM % Rank
Dividend Yield 0.74% N/A N/A N/A

Dividend Distribution Analysis

GRPM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GRPM Category Low Category High GRPM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GRPM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GRPM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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