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Morningstar

Invesco S&P MidCap 400® GARP ETF GRPM

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 119.11  /  +0.76 %
  • Total Assets 416.2 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.81%
  • Turnover 33%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0

Morningstar’s Analysis GRPM

Will GRPM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRPM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRPM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GRPM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco S&P MidCap 400 ® GARP ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRPM

More GRPM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shockwave Medical Inc

3.92 16.4 Mil
Healthcare

Chord Energy Corp Ordinary Shares - New

3.25 13.6 Mil
Energy

Crocs Inc

2.91 12.2 Mil
Consumer Cyclical

Matador Resources Co

2.87 12.0 Mil
Energy

Antero Resources Corp

2.80 11.8 Mil
Energy

Ovintiv Inc

2.45 10.3 Mil
Energy

Civitas Resources Inc Ordinary Shares

2.37 9.9 Mil
Energy

Olin Corp

2.34 9.8 Mil
Basic Materials

Avnet Inc

2.30 9.6 Mil
Technology

Eagle Materials Inc

2.17 9.1 Mil
Basic Materials