GRPMInvesco S&P MidCap 400 GARP ETF

Grow my money15y track recordRanked #747 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 GARP Index.

By Invesco · Launched 2010

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$474M

#1,604 of 5,562 · large

Return (1Y)Goal

+19.5%

Track Record

15 years

#846 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,845+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

S&P MidCap 400 GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.6% of fund✓ well diversified

Invesco Private Prime Fund

4.6%

Lantheus Holdings, Inc.

3.0%

RenaissanceRe Holdings Ltd.

2.7%

Halozyme Therapeutics, Inc.

2.4%

Rambus Inc.

2.4%

Kinsale Capital Group, Inc.

2.4%

TechnipFMC PLC

2.3%

Pilgrim's Pride Corp.

2.3%

Permian Resources Corp.

2.3%

Hamilton Lane Inc.

2.2%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

29.7%

Technology

16.9%

Energy

13.4%

Healthcare

12.2%

Consumer Cyclical

11.3%

Industrials

10.8%

Consumer Defensive

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-43.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 GARP Index.
Strategy: Invests at least 90% of total assets in securities of the S&P MidCap 400 GARP Index, which tracks 60 growth stocks from the S&P MidCap 400 Index based on growth and quality/value scores.
Inception date: December 3, 2010
Fund family: Invesco