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GRPM - ETF AI Analysis
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Invesco S&P MidCap 400 GARP ETF (GRPM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Celsius Holdings and Comfort Systems, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The ETF is spread across seven sectors, including Financials, Technology, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.35%, the ETF offers relatively low costs compared to actively managed funds.
Negative Factors
High U.S. Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Mixed Performance in Holdings
Some top holdings, such as Hyatt Hotels and Aaon, have underperformed year-to-date, potentially dragging on overall returns.
Sector Overweight in Financials
Financials make up over 26% of the portfolio, exposing the ETF to risks if the sector faces challenges.
GRPM vs. SPDR S&P 500 ETF (SPY)
AUM583.38M
RegionNorth America
Expense Ratio0.35%
Beta0.98
IssuerInvesco
Inception DateDec 08, 2010
Dividend Yield1.16%
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. Volume10,939
30 Day Avg. Volume19,532
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
142.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRPM Summary
The Invesco S&P MidCap 400 GARP ETF (Ticker: GRPM) is an investment fund that focuses on mid-sized U.S. companies with strong growth potential at reasonable prices. It follows the S&P MidCap 400 GARP Index and includes a mix of industries like financials, technology, and healthcare. Some of its top holdings are Celsius Holdings and Comfort Systems. This ETF is a good option for investors seeking balanced growth and diversification, as mid-cap stocks offer a mix of stability and expansion opportunities. However, new investors should know that mid-cap stocks can still be volatile and may fluctuate with market conditions.
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
The Invesco S&P MidCap 400 GARP ETF is leaning heavily on mid-sized U.S. companies, with a notable concentration in financials and technology. Comfort Systems and Medpace Holdings are rising stars, driving the fund’s performance with steady growth and positive momentum. Meanwhile, Celsius Holdings is losing steam, with bearish trends and valuation concerns weighing it down. Rambus offers a mixed bag, benefiting from its strategic AI positioning but facing valuation challenges. Overall, the fund’s sector diversity provides resilience, though its reliance on a few key names could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 3.71% | $21.89M | $33.18B | 114.56% | 80 Outperform | |
| Medpace Holdings | 3.26% | $19.24M | $16.01B | 68.51% | 79 Outperform | |
| Rambus | 3.11% | $18.36M | $10.38B | 83.33% | 78 Outperform | |
| Fabrinet | 2.69% | $15.89M | $17.03B | 114.89% | 78 Outperform | |
| Hyatt Hotels | 2.67% | $15.75M | $15.63B | 2.96% | 56 Neutral | |
| Celsius Holdings | 2.62% | $15.47M | $11.03B | 58.46% | 71 Outperform | |
| Renaissancere Holdings | 2.50% | $14.75M | $12.84B | 11.69% | 78 Outperform | |
| United Therapeutics | 2.45% | $14.47M | $22.27B | 43.82% | 79 Outperform | |
| AppFolio | 2.31% | $13.64M | $8.39B | -7.19% | 71 Outperform | |
| Halozyme | 2.27% | $13.42M | $7.92B | 43.42% | 73 Outperform |
GRPM Technical Analysis
Positive
―
Price Trends
118.79
Positive
118.56
Positive
111.90
Positive
Market Momentum
0.86
Negative
57.52
Neutral
26.01
Neutral
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 120.42, equal to the 50-day MA of 118.79, and equal to the 200-day MA of 111.90, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 26.01 is Neutral, 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
122.00
10.61
9.53%
EZM
WisdomTree U.S. MidCap Fund
―
―
―
XMLV
Invesco S&P MidCap Low Volatility ETF
―
―
―
BKMC
BNY Mellon US Mid Cap Core Equity ETF
―
―
―
PTMC
Pacer Trendpilot US Mid Cap ETF
―
―
―
QVMM
Invesco S&P MidCap 400 QVM Multi-factor 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.
Disclaimer
This 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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