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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +7.0% | ▲ +7.2% | ▲ +21.4% | ▲ +21.9% | ▲ +77.5% | ▲ +61.1% | ▲ +488.0% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.15 |
| 2026-06-22 | 2026-06-26 | $0.20 |
| 2026-03-23 | 2026-03-27 | $0.21 |
| 2025-12-22 | 2025-12-26 | $0.22 |
| 2025-09-22 | 2025-09-26 | $0.32 |
| 2025-06-23 | 2025-06-27 | $0.49 |
| 2025-03-24 | 2025-03-28 | $0.41 |
| 2024-12-23 | 2024-12-27 | $0.21 |
| 2024-09-23 | 2024-09-27 | $0.29 |
| 2024-06-24 | 2024-06-28 | $0.30 |
| 2024-03-18 | 2024-03-22 | $0.28 |
| 2023-12-18 | 2023-12-22 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GRPM.