Invesco S&P MidCap 400 GARP ETF (GRPM) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.68% ($0.95 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $471M.

GRPM fund composition

GRPM holds 61 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $498.2M.

Top 10 holdings

HoldingWeight
IDCCInterDigital Inc2.69%
DUOLDuolingo Inc2.69%
ANFAbercrombie & Fitch Co2.55%
KNSLKinsale Capital Group Inc2.37%
APPFAppfolio Inc2.35%
RNRRenaissanceRe Holdings Ltd2.33%
HLHecla Mining Co2.25%
PCTYPaylocity Holding Corp2.23%
HALOHalozyme Therapeutics Inc2.22%
MEDPMedpace Holdings Inc2.19%

Sector allocation

Financial Services23.3%Technology20.8%Healthcare19.0%Consumer Cyclical13.1%Industrials12.3%Energy5.0%Basic Materials3.8%Consumer Defensive2.6%Other0.0%

Frequently Asked Questions about Invesco S&P MidCap 400 GARP ETF (GRPM)

What is Invesco S&P MidCap 400 GARP ETF's dividend yield?
Invesco S&P MidCap 400 GARP ETF (GRPM) pays a current trailing twelve-month dividend yield of 0.68%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 GARP ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P MidCap 400 GARP ETF increased its dividend?
Invesco S&P MidCap 400 GARP ETF (GRPM) has increased its dividend for 2 consecutive years.
What does Invesco S&P MidCap 400 GARP ETF invest in?
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...