US46137V2253 - GRPM (ARCX)
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF
112,62 USD
Current Prices from INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GRPM
|
USD
|
23.12.2024 21:59
|
112,62 USD
| 112,48 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,11 % | -9,29 % | -3,92 % | -1,32 % | 13,31 % | 66,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,11 % |
Stock non-US | 0,82 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PCTY | Paylocity Holding Corporation | 0,37 % | |
RGEN | Repligen Corporation | 0,36 % | |
DECK | Deckers Outdoor Corporation | 0,34 % | |
CROX | Crocs Inc | 0,34 % | |
MASI | Masimo Corporation | 0,33 % | |
PZZA | Papa John's International Inc | 0,33 % | |
GXO | GXO Logistics Inc | 0,32 % | |
CDAY | Ceridian HCM Holding Inc | 0,31 % | |
PPC | Pilgrim's Pride Corporation | 0,31 % | |
SYNA | Synaptics Incorporated | 0,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,18 % |
United Kingdom | 0,52 % |
Asia Emerging | 0,30 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,31 % |
Finanzdienstleistungen | 16,47 % |
Verbrauchsgüter | 15,89 % |
Technologie | 13,43 % |
Gesundheitswesen | 9,37 % |
Immobilien | 9,22 % |
Basiskonsumgüter | 5,12 % |
Grundstoffe | 5,05 % |
Versorgungsunternehmen | 3,36 % |
Energie | 2,62 % |
Company Profile for INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Equal Weight ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 136.157,71 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market.
Company Data to INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF
Name INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
Company Invesco S&P MidCap 400 GARP ETF
Symbol GRPM
Primary Exchange
NYSE
ISIN US46137V2253
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 512 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-12-08
Dividends from 'INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,21 USD |
23.09.2024 | 0,29 USD |
24.06.2024 | 0,30 USD |
18.03.2024 | 0,28 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,15 USD |
20.06.2023 | 0,31 USD |
20.03.2023 | 0,30 USD |
19.12.2022 | 0,21 USD |
19.09.2022 | 0,32 USD |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | EWMC | GRPM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GRPM |
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