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Dividend Vision

GRPM — Invesco S&P MidCap 400 GARP ETF

Invesco S&P MidCap 400 GARP ETF (GRPM)

GRPM pays a 0.57% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.40%. Distributions fell 47.0% over the past year. Total return is 480.0% over the past 15.7 years, 251.9 points behind SPY at 731.9%. Its deepest 1-year drawdown was 7.6%.

Invesco S&P MidCap 400 GARP ETF is an ETF that tracks the top 60 growth stocks within the S&P MidCap 400 Index, selecting those with relatively high quality and value characteristics. The fund distributes dividends quarterly at a modest current rate, with a low expense ratio of 0.35%. It appeals primarily to growth-oriented investors seeking mid-cap equity exposure with an emphasis on quality fundamentals.

GRPM key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
0.40%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/03/2010
Expense ratio
0.35%
Distribution rate
0.57%
Distribution frequency
Quarterly
Trailing yield
0.66%
Last close
$143.30
AUM
$507,191,853
Average volume
5335.0
Last dividend
$0.2040
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.97
P/E ratio
16.07