GRPM
Invesco S&P MidCap 400 GARP ETF·NYSE
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Key Stats
Assets Under Management
515.51MUSD
Fund Flows (1Y)
-94.38MUSD
Dividend Yield
1.14%
Discount/Premium to NAV
-0.07%
Shares Outstanding
4.23M
Expense Ratio
0.35%
About Invesco S&P MidCap 400 GARP ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Dec 3, 2010
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 GARP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GRPM tracks a mid-cap index of growth stocks with perceived quality and value characteristics. Starting with an index universe of US mid-cap securities, the fund computes Growth z-scores and Quality & Value (QV) composite z-scores for all eligible stocks. The Growth Score factors earnings and sales per share, while the QV composite is based on financial leverage, return on equity, and earnings-to-price valuations. The fund selects the 120 highest-ranked growth stocks and the top 60 QV stocks, subject to certain buffers. Holdings are weighted by Growth Scores but with set concentration and sector limits. The index is rebalanced semi-annually on the third Friday of June and December. Note: Prior to Jan. 27, 2016, the fund tracked the Russell MidCap Equal Weight Index under the ticker EWRM. Before Aug. 28, 2023, the fund traded under the name Invesco S&P MidCap 400 Equal Weight ETF with the ticker EWMC, while tracking the S&P MidCap 400 Equal Weight Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.09% | +4.36% | +3.89% | +8.82% | +33.27% | +48.36% |
NAV Total Return | -0.91% | +4.37% | +1.20% | +8.59% | +35.20% | +52.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.71%
Technology
16.21%
Healthcare
11.84%
Consumer Cyclical
11.82%
Energy
11.54%
Industrials
9.04%
Consumer Defensive
6.83%
Financial Services
32.71%
Technology
16.21%
Healthcare
11.84%
Consumer Cyclical
11.82%
Energy
11.54%
Industrials
9.04%
Consumer Defensive
6.83%
Asset
Region
98%
2%
Category
Ratio
North America
98.00%
Latin America
2.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
RNR
Renaissancere
2.95%
LNTH
Lantheus Holdings
2.92%
HALO
Halozyme Therapeutics
2.69%
KNSL
Kinsale Capital
2.47%
FTI
TechnipFMC
2.37%
PR
Permian Resources
2.33%
PPC
Pilgrim's Pride
2.29%
OZK
Bank OZK
2.25%
CRS
Carpenter Technology
2.22%
EWBC
East West Bancorp
2.17%
Top 10 Weight 24.66%
60 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.315 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.488 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.406 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.209 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.293 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.296 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.276 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
