NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 GARP ETF (GRPM)
104.14
-1.58
(-1.49%)
At close: May 28 at 3:59:52 PM EDT
104.14
0.00
(0.00%)
After hours: May 28 at 4:07:17 PM EDT
Top 10 Holdings (28.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRPM
Consumer Cyclical 22.85%
Energy 17.19%
Healthcare 14.03%
Industrials 13.20%
Financial Services 11.32%
Technology 8.36%
Consumer Defensive 7.18%
Basic Materials 4.09%
Real Estate 1.79%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.56 |
| Price/Sales | 0.78 |
| Price/Cashflow | 0.16 |
| 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 | 450.8M |
| YTD Daily Total Return | -5.88% |
| Yield | 1.20% |
| Legal Type | Exchange Traded Fund |
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