ETF profile for Invesco S&P Midcap 400 Garp ETF (GRPM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GRPM ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P MidCap 400 GARP ETF |
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| Inception Date: |
3-Dec-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ABERCROMBIE + FITCH CO USD 0.01 |
ANF |
3.5180% |
| HALOZYME THERAPEUTICS INC USD 0.001 |
HALO |
3.1709% |
| DUOLINGO INC USD 0.0001 |
DUOL |
2.9554% |
| SHARKNINJA INC USD 0.0001 |
SN |
2.6841% |
| APPFOLIO INC USD 0.0001 |
APPF |
2.6503% |
| PAYLOCITY HLDG CORP USD 0.001 |
PCTY |
2.5442% |
| KINSALE CAP GROUP INC USD 0.01 |
KNSL |
2.5029% |
| RENAISSANCERE HOLDINGS LTD USD 1.0 |
RNR |
2.4794% |
| MEDPACE HLDGS INC USD 0.01 |
MEDP |
2.3300% |
| DOCUSIGN INC USD 0.0001 |
DOCU |
2.3077% |
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Top 10 Holdings Weight: |
27.1% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
4,250,000 |
| Total Net Assets: |
618,715,008 |
| NAV: |
145.40 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
