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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
ABERCROMBIE + FITCH CO USD 0.01 ANF 3.2221%
HALOZYME THERAPEUTICS INC USD 0.001 HALO 2.9461%
DUOLINGO INC USD 0.0001 DUOL 2.8833%
HECLA MNG CO USD 0.25 HL 2.7879%
INTERDIGITAL INC PA USD 0.01 IDCC 2.6944%
APPFOLIO INC USD 0.0001 APPF 2.6016%
RENAISSANCERE HOLDINGS LTD USD 1.0 RNR 2.3961%
KINSALE CAP GROUP INC USD 0.01 KNSL 2.3609%
MEDPACE HLDGS INC USD 0.01 MEDP 2.3540%
PAYLOCITY HLDG CORP USD 0.001 PCTY 2.2856%
Top 10 Holdings Weight: 26.5%
Number of Holdings: 61
Shares Outstanding: 3,630,000
Total Net Assets: 503,331,808
NAV: 138.73
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
Market Data Delayed 15 Minutes