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GRPM ETF Profile


Family: Invesco
Name: Invesco S&P MidCap 400 GARP ETF
Inception Date: 3-Dec-2010
Termination Date:
Investment Objective: The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power.
Prospectus
Top 10 Holdings
Lantheus Holdings Inc LNTH 3.5845%
Halozyme Therapeutics Inc HALO 3.4920%
Celsius Holdings Inc CELH 3.1488%
Roivant Sciences Ltd ROIV 2.7763%
Chord Energy Corp CHRD 2.6037%
Permian Resources Corp PR 2.4474%
Crocs Inc CROX 2.4187%
Valaris Ltd VAL 2.2502%
Matador Resources Co MTDR 2.2228%
Texas Roadhouse Inc TXRH 2.1537%
Top 10 Holdings Weight: 27.1%
Number of Holdings: 60
Shares Outstanding: 5,010,000
Total Net Assets: 506,786,600
NAV: 101.19
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic