GRPM - ETF AI Analysis
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Invesco S&P MidCap 400 GARP ETF (GRPM)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top 10 stocks, especially in energy and technology, have delivered strong year-to-date gains that support the fund’s overall returns.
Diversified Sector Mix Within U.S. Stocks
Holdings are spread across financials, technology, energy, consumer, health care, and industrials, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Financials
With financial companies making up a large share of the portfolio, the fund is more exposed to risks specific to banks and other financial firms.
Very High U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little diversification across different countries or regions.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which can slightly reduce net returns over time compared with cheaper index options.
GRPM vs. SPDR S&P 500 ETF (SPY)
AUM483.12M
RegionNorth America
Expense Ratio0.35%
Beta0.91
IssuerInvesco
Inception DateDec 08, 2010
Dividend Yield0.72%
Asset ClassEquity
Index TrackedS&P MidCap 400 GARP Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,975
30 Day Avg. Volume11,897
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
153.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRPM Summary
The Invesco S&P MidCap 400 GARP ETF (GRPM) tracks the S&P MidCap 400 GARP Index, focusing on mid-sized U.S. companies that are growing but not overly expensive. It spreads your money across many sectors, including financials, technology, energy, and health care. Some of its holdings include East West Bancorp and Bank OZK. An investor might choose this ETF to seek long-term growth while staying more diversified than picking individual mid-cap stocks. However, it can still go up and down with the stock market, and mid-cap companies can be more volatile than large, well-known firms.
How much will it cost me?The Invesco S&P MidCap 400 GARP ETF (GRPM) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting mid-cap stocks with growth potential and reasonable valuations.
What would affect this ETF?The GRPM ETF, focused on mid-sized U.S. companies, could benefit from economic growth and innovation in sectors like technology and healthcare, which are significant parts of its portfolio. However, rising interest rates or economic slowdowns could negatively impact mid-cap stocks, particularly in cyclical sectors like consumer discretionary and financials. Regulatory changes or sector-specific challenges in industries like energy or healthcare may also influence the ETF's performance.
GRPM Top 10 Holdings
GRPM leans into U.S. mid-cap growth stories, with a noticeable tilt toward tech, health care, and financials. Carpenter Technology and Lantheus are doing the heavy lifting, with rising share prices giving the fund a solid boost, while TechnipFMC has also been a bright spot from the energy side. On the flip side, Duolingo’s recent slide and weakness in names like Kinsale Capital and Globus Medical are acting like sandbags on performance. Overall, the fund is diversified across sectors but still driven by a handful of standout U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Duolingo | 2.66% | $12.85M | $5.86B | -67.28% | 69 Neutral | |
| Hecla Mining Company | 2.53% | $12.23M | $10.95B | 178.35% | 74 Outperform | |
| InterDigital | 2.48% | $11.97M | $7.27B | 22.58% | 76 Outperform | |
| Renaissancere Holdings | 2.46% | $11.90M | $13.91B | 34.52% | 78 Outperform | |
| Kinsale Capital Group | 2.39% | $11.52M | $8.18B | -26.83% | 75 Outperform | |
| Carpenter Technology | 2.35% | $11.37M | $29.67B | 114.31% | 75 Outperform | |
| Halozyme | 2.27% | $10.97M | $9.42B | 46.18% | 73 Outperform | |
| Medpace Holdings | 2.26% | $10.93M | $15.92B | 75.22% | 79 Outperform | |
| Abercrombie Fitch | 2.18% | $10.55M | $4.11B | 2.33% | 78 Outperform | |
| AppFolio | 2.18% | $10.54M | $6.04B | -27.56% | 71 Outperform |
GRPM Technical Analysis
Positive
―
Price Trends
127.28
Positive
123.92
Positive
121.90
Positive
Market Momentum
1.48
Negative
68.30
Neutral
94.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRPM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 129.11, equal to the 50-day MA of 127.28, and equal to the 200-day MA of 121.90, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 68.30 is Neutral, neither overbought nor oversold. The STOCH value of 94.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRPM.
GRPM Peer Comparison
Comparison Results
Performance Comparison
GRPM
Invesco S&P MidCap 400 GARP ETF
131.06
18.04
15.96%
EZM
WisdomTree U.S. MidCap Fund
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―
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XMLV
Invesco S&P MidCap Low Volatility ETF
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―
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BKMC
BNY Mellon US Mid Cap Core Equity ETF
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―
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JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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AVMC
Avantis U.S. Mid Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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