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NYSEArca - Delayed Quote USD

Invesco S&P MidCap 400 GARP ETF (GRPM)

106.98
+1.58
+(1.50%)
At close: April 2 at 3:56:49 PM EDT
103.50
-3.48
(-3.25%)
After hours: April 2 at 7:52:43 PM EDT

Top 10 Holdings (26.16% of Total Assets)

SymbolCompany% Assets
LNTH
Lantheus Holdings, Inc. 3.16%
HALO
Halozyme Therapeutics, Inc. 3.16%
CELH
Celsius Holdings, Inc. 2.84%
CHRD
Chord Energy Corporation 2.69%
ROIV
Roivant Sciences Ltd. 2.67%
PR
Permian Resources Corporation 2.49%
MTDR
Matador Resources Company 2.32%
H
Hyatt Hotels Corporation 2.29%
HWC
Hancock Whitney Corporation 2.28%
CROX
Crocs, Inc. 2.25%

Sector Weightings

SectorGRPM
Energy   19.32%
Industrials   13.08%
Healthcare   12.42%
Technology   8.43%
Real Estate   2.05%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.52
Price/Sales 0.72
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

ETF Overview

Category Small Blend
Fund Family Invesco
Net Assets 555.86M
YTD Daily Total Return -6.79%
Yield 0.99%
Legal Type Exchange Traded Fund

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