As of Mar 31, 2025
Invesco S&P MidCap 400 GARP ETF (ARCA: GRPM)
Ticker | Name | Share % | |
---|---|---|---|
SMCI | Super Micro Computer, Inc. | 0.62% | |
SWAV | Shockwave Medical Inc | 0.39% | |
CELH | Celsius Holdings | 4.51% | |
ETRN | Equitrans Midstream Corp Common Stock | 0.38% | |
NYCB | New York Community Bancorp Inc Common Stock Usd.01 | 0.36% | |
BLDR | Builders Firstsource Inc Common Stock Usd 0.01 | 0.36% | |
GME | Gamestop Corp | 0.36% | |
OMCL | Omnicell Inc | 0.36% | |
CR | Crane Co | 0.36% | |
XPO | Xpo Logistics Inc. | 0.35% | |
LNTH | Lantheus Holdings Inc | 3.52% | |
HALO | Halozyme Therapeutics Inc | 3.67% | |
CHRD | Chord Energy Corp | 2.38% | |
ROIV | Roivant Sciences Ltd | 2.71% | |
PR | Centennial Resource Development Inc/de | 2.19% | |
MTDR | Matador Resources Co | 2.32% | |
H | Hyatt Hotels Corp. Class A | 2.29% | |
HWC | Hancock Whitney Corp Common Stock Usd3.33 | 2.28% | |
CROX | Crocs Inc | 2.61% | |
KNSL | Kinsale Capital Group | 2.32% | |
TXRH | Texas Roadhouse Inc | 2.20% | |
MUSA | Murphy Usa Inc | 2.15% |
The GRPM ETF is currently trading at $89.00, which represents a -6.88% change. Over the past 52 weeks, the ETF has traded as high as $127.48 and as low as $89.15.
The expense ratio of GRPM is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GRPM is 444.40M. This represents the total market value of the assets managed by the ETF.
GRPM follows a Small Cap Blend investment style.
The top holdings of GRPM include: SMCI (0.62%), SWAV (0.39%), CELH (4.51%), ETRN (0.38%), NYCB (0.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GRPM is currently not available.