Invesco S&P MidCap 400® GARP ETFNYSE Arca:GRPM
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- LAST PRICE115.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.34/ 2
- Ask / Lots130.00/ 1
- Open / Previous Close--- / 115.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1014 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GRPM |
|---|---|---|
| 09:32 ET | 1632 | 116 |
| 09:34 ET | 100 | 115.96 |
| 09:39 ET | 500 | 116.32 |
| 09:41 ET | 200 | 116.37 |
| 09:43 ET | 348 | 116.4032 |
| 09:45 ET | 318 | 116.29 |
| 09:48 ET | 200 | 116.43 |
| 09:59 ET | 200 | 116.07 |
| 10:03 ET | 1450 | 116.48 |
| 10:35 ET | 200 | 116.07 |
| 10:42 ET | 100 | 115.9 |
| 10:48 ET | 400 | 115.94 |
| 11:08 ET | 519 | 115.56 |
| 11:09 ET | 100 | 115.445 |
| 11:26 ET | 400 | 115.7199 |
| 11:29 ET | 100 | 115.575 |
| 11:36 ET | 100 | 115.5897 |
| 11:42 ET | 100 | 115.81 |
| 11:45 ET | 480 | 115.82 |
| 11:49 ET | 264 | 115.9004 |
| 11:56 ET | 100 | 115.95 |
| 11:58 ET | 150 | 115.925 |
| 12:03 ET | 280 | 115.88 |
| 12:05 ET | 100 | 115.9 |
| 12:50 ET | 100 | 115.87 |
| 01:03 ET | 1289 | 115.8067 |
| 01:26 ET | 200 | 115.5998 |
| 01:53 ET | 100 | 115.81 |
| 02:02 ET | 1600 | 115.8634 |
| 02:11 ET | 180 | 115.785 |
| 02:15 ET | 100 | 115.92 |
| 02:29 ET | 100 | 115.87 |
| 02:38 ET | 149 | 115.79 |
| 03:09 ET | 100 | 115.79 |
| 03:20 ET | 104 | 115.7665 |
| 03:32 ET | 129 | 115.53 |
| 03:38 ET | 425 | 115.4 |
| 03:43 ET | 1476 | 115.62 |
| 03:45 ET | 150 | 115.5838 |
| 03:48 ET | 249 | 115.4994 |
| 03:57 ET | 237 | 115.45 |
| 03:59 ET | 538 | 115.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.18% |
| 07/02/2024 | 0.21% |
| 07/03/2024 | 0.18% |
| 07/05/2024 | 0.18% |
| 07/08/2024 | 0.18% |
| 07/09/2024 | 0.12% |
| 07/10/2024 | 0.07% |
| 07/11/2024 | 0.20% |
| 07/12/2024 | 0.23% |
| 07/15/2024 | 0.22% |
| 07/16/2024 | 0.17% |
| 07/17/2024 | 0.21% |
| 07/18/2024 | 0.19% |
| 07/19/2024 | -0.01% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | 0.16% |
| 07/24/2024 | 0.23% |
| 07/25/2024 | 0.12% |
| 07/26/2024 | 0.17% |
| 07/29/2024 | 0.22% |
| 07/30/2024 | 0.23% |
| 07/31/2024 | 0.23% |
| 08/01/2024 | 0.21% |
| 08/02/2024 | 0.22% |
| 08/05/2024 Largest Discount | -0.05% |
| 08/06/2024 | 0.21% |
| 08/07/2024 | 0.20% |
| 08/08/2024 | 0.06% |
| 08/09/2024 | 0.20% |
| 08/12/2024 | 0.08% |
| 08/13/2024 | 0.23% |
| 08/14/2024 | 0.21% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.23% |
| 08/23/2024 | 0.22% |
| 08/26/2024 | 0.24% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.17% |
| 09/03/2024 Largest Premium | 1.29% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.16% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 3.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 24.3% |
|---|---|
| Energy | 18.1% |
| Industrials | 15.1% |
| Financial Serv.s | 12.5% |
| Technology | 9.8% |
| Healthcare | 8.5% |
| Basic Mat. | 6.9% |
| Consumer Defensive | 4.7% |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lantheus Holdings Inc | Long | 3.9% | 0.00% | $19.7M |
Roivant Sciences Ltd Ordinary Shares | Long | 3.1% | 0.00% | $15.6M |
Kinsale Capital Group Inc | Long | 2.6% | 0.00% | $13.1M |
Hancock Whitney Corp | Long | 2.4% | 0.00% | $12.3M |
AutoNation Inc | Long | 2.3% | 0.00% | $11.8M |
Chord Energy Corp Ordinary Shares - New | Long | 2.2% | 0.00% | $11.2M |
Matador Resources Co | Long | 2.2% | 0.00% | $11.2M |
Murphy USA Inc | Long | 2.2% | 0.00% | $11.0M |
Crocs Inc | Long | 2.2% | 0.00% | $10.9M |
Civitas Resources Inc Ordinary Shares | Long | 2.1% | 0.00% | $10.7M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 GARP TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 3, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® GARP Index. 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.
| Total Net Assets | $505.2M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $115.65 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 10.2 |
| Dividend Yield | 0.91% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |