Invesco S&P MidCap 400 GARP ETF (GRPM) Price, Holdings, & News

ETF Overview

The Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund that is based on the S&P MidCap 400 GARP index. The fund tracks an index of US mid-cap growth stocks with perceived quality and value characteristics. GRPM was launched on Dec 8, 2010 and is issued by Invesco.

Key Stats

• Today's Range: $115.51 to $116.45
• 50-Day Range: $104.98 to $116.66
• 52-Week Range: $89.15 to $127.48
• Volume: 10,127 shs
• Average Volume: 25,134 shs
• Market Capitalization: $468.85 million
• Assets Under Management: $448.93 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

GRPM ETF - Frequently Asked Questions

How have GRPM shares performed this year?

Invesco S&P MidCap 400 GARP ETF's stock was trading at $112.75 at the beginning of 2025. Since then, GRPM shares have increased by 2.9% and is now trading at $116.0590.

Who are Invesco S&P MidCap 400 GARP ETF's major shareholders?

Top institutional investors of Invesco S&P MidCap 400 GARP ETF include Northwestern Mutual Wealth Management Co. (3.21%), 626 Financial LLC (2.42%), Cetera Investment Advisers (1.37%) and Creative Planning (1.32%).

How do I buy shares of Invesco S&P MidCap 400 GARP ETF?

Shares of GRPM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P MidCap 400 GARP ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GRPM
• Inception Date: 12/3/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P MidCap 400 GARP Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $440.50 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.16%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 3,500 shs

Miscellaneous

• Outstanding Shares: 4,030,000
• Beta: 1.09
• Creation Unit: 10,000
• Creation Fee: $500.00