(GRPM) Invesco S&P MidCap 400 GARP - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2253 • Small Blend
GRPM: Stocks, Growth, MidCap, Quality, Value
The Invesco S&P MidCap 400 GARP ETF (NYSE ARCA: GRPM) is an exchange-traded fund designed to provide exposure to a specific segment of the mid-cap market. The fund primarily invests in growth stocks within the S&P MidCap 400 Index that exhibit strong growth potential, coupled with high quality and value characteristics. The underlying index employs a methodology that selects the top 60 stocks based on growth, quality, and value composite scores. This approach aims to balance growth opportunities with stability and valuation attractiveness.
As a GARP (Growth at a Reasonable Price) ETF, GRPM focuses on companies that demonstrate solid growth prospects without being overly expensive relative to their earnings or revenue growth. The fund typically holds a portfolio of 60 equities, offering targeted exposure to mid-cap U.S. companies that align with the GARP investment strategy. With an AUM of $575.98M, GRPM is a moderately sized ETF, providing efficient access to this specific investment niche.
Additional Sources for GRPM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GRPM ETF Overview
Market Cap in USD | 444m |
Category | Small Blend |
TER | 0.35% |
IPO / Inception | 2010-12-03 |
GRPM ETF Ratings
Growth Rating | 51.9 |
Fundamental | - |
Dividend Rating | 45.8 |
Rel. Strength | -19.3 |
Analysts | - |
Fair Price Momentum | 92.90 USD |
Fair Price DCF | - |
GRPM Dividends
Dividend Yield 12m | 1.11% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | 3.81% |
Payout Consistency | 89.5% |
GRPM Growth Ratios
Growth Correlation 3m | -82.3% |
Growth Correlation 12m | -46.2% |
Growth Correlation 5y | 77.3% |
CAGR 5y | 16.55% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -1.30 |
Alpha | -22.05 |
Beta | 1.015 |
Volatility | 29.51% |
Current Volume | 33.4k |
Average Volume 20d | 27.5k |
As of May 03, 2025, the stock is trading at USD 103.35 with a total of 33,367 shares traded.
Over the past week, the price has changed by +2.64%, over one month by -3.39%, over three months by -7.38% and over the past year by -8.25%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P MidCap 400 GARP (NYSE ARCA:GRPM) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.85 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRPM as of May 2025 is 92.90. This means that GRPM is currently overvalued and has a potential downside of -10.11%.
Invesco S&P MidCap 400 GARP has no consensus analysts rating.
According to ValueRays Forecast Model, GRPM Invesco S&P MidCap 400 GARP will be worth about 108.4 in May 2026. The stock is currently trading at 103.35. This means that the stock has a potential upside of +4.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 108.4 | 4.9% |