Invesco S&P MidCap 400 GARP ETF (USD) (GRPM, US46137V2253)

Name: GRPM - Invesco S&P MidCap 400 GARP ETF (USD), US46137V2253 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

115.5 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Mid Cap

Sector

USA

Investor locations

03/12/2010

Inception Date

391.55 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

S&P MidCap 400 GARP Index

Benchmark

Invesco

Provider

391.55 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US46137V2253

ISIN

GRPM

Ticker

CEOJES

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Latest data on

Quotes (GRPM)

Yield on 24/04/2024

YTD

18.09 %
1M

-1.95 %
3M

18.32 %
6M

38.09 %
1Y

35.16 %
3Y

28.28 %
5Y

85.09 %
10Y

170.79 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P MidCap 400 GARP ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 GARP Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

Structure on 23/04/2024

Paper	Value
Shockwave Medical Inc	3.99%
Crocs Inc	2.6%
Olin Corp	2.27%
Murphy USA Inc	2.17%
Valvoline Inc	2.16%
Avnet Inc	2.15%
Eagle Materials Inc	2.1%
Medpace Holdings Inc	1.94%
AutoNation Inc	1.87%
Williams-Sonoma Inc	1.85%
Coca-Cola Consolidated Inc	1.83%
Westlake Corp	1.81%
TopBuild Corp	1.81%
Brunswick Corp/DE	1.74%
Arrow Electronics Inc	1.72%
Dick's Sporting Goods Inc	1.71%
Toll Brothers Inc	1.67%
Amkor Technology Inc	1.52%
Taylor Morrison Home Corp	1.48%
Reliance Inc	1.43%
Commercial Metals Co	1.4%
Cabot Corp	1.38%
Lithia Motors Inc	1.36%
Lattice Semiconductor Corp	1.36%
Darling Ingredients Inc	1.31%
KB Home	1.3%
Texas Roadhouse Inc	1.27%
BJ's Wholesale Club Holdings Inc	1.2%
National Fuel Gas Co	1.19%
United Therapeutics Corp	1.16%
Graphic Packaging Holding Co	1.14%
Penske Automotive Group Inc	0.966%
Grand Canyon Education Inc	0.946%
Qualys Inc	0.877%

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