Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P MidCap 400 GARP ETF


Invesco Ltd. GRPM ETF
GRPM Price$112.91 Market Cap$599.61M
Annual Dividend Yield0.89% Annual Dividend$1.05
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$31.49K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.15%
Inception DateDec 08, 2010 Market Cap Rank994
Monthly AUM Growth3.78% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P MidCap 400 GARP ETF is an ETF issued by Invesco Ltd. on Dec 08 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of GRPM ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $21.82M increase compared to the previous month, its price is traded daily at a decrease of -3.97%. The annual dividend yield of GRPM ETF is 0.89%, whereas its main asset area is North America. GRPM ETF, whose 24-hour total volume is $31.49K, has experienced a $24.33M cash inflow in the last month. In addition, Invesco S&P MidCap 400 GARP ETF's one-year net asset value total return is 19.09%.

GRPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.97% -7.56% -5.12% -4.57% -1.27% 14.65% 14.98%

GRPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.36% -0.12% 20.19% 19.09% 33.70% 84.67%

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