Data as of: May 01, 2024

GRPM: Invesco S&P MidCap 400 GARP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 112.72
  • $0.92
  • 0.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 11.6 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +22.54 % -6.29 % +14.84 %
2023 +4.28 % +4.98 % -3.90 % +12.90 % +18.78 %
2022 -3.72 % -15.11 % -3.32 % +11.82 % -11.63 %
2021 +16.50 % +3.23 % -1.76 % +6.95 % +26.35 %
2020 -32.80 % +29.30 % +3.80 % +28.21 % +15.63 %
2019 +15.05 % +1.67 % -1.59 % +6.89 % +23.05 %
2018 -1.72 % +5.80 % +2.95 % -18.21 % -12.45 %
2017 +2.88 % +1.36 % +3.03 % +5.22 % +13.05 %
2016 +3.06 % +3.80 % +5.56 % +8.49 % +22.52 %
2015 +3.69 % -1.64 % -9.97 % +3.51 % -4.95 %
2014 +4.48 % +5.72 % -3.27 % +3.14 % +10.19 %
2013 +12.95 % +1.94 % +8.53 % +8.01 % +34.97 %
2012 +12.31 % -5.47 % +5.84 % +3.41 % +16.20 %
2011 +8.95 % +0.72 % -19.27 % +12.62 % -0.22 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.28 $0.00 $0.28
2023 $0.30 $0.31 $0.15 $0.19 $0.94
2022 $0.27 $0.27 $0.32 $0.21 $1.07
2021 $0.24 $0.20 $0.25 $0.20 $0.88
2020 $0.34 $0.16 $0.19 $0.19 $0.89
2019 $0.20 $0.23 $0.22 $0.19 $0.84
2018 $0.19 $0.20 $0.26 $0.19 $0.83
2017 $0.19 $0.15 $0.17 $0.23 $0.73
2016 $0.22 $0.08 $0.19 $0.08 $0.58
2015 $0.20 $0.16 $0.17 $0.16 $0.68
2014 $0.15 $0.17 $0.15 $0.18 $0.65
2013 $0.09 $0.14 $0.12 $0.49 $0.84
2012 $0.07 $0.13 $0.14 $0.22 $0.56
2011 $0.05 $0.07 $0.06 $0.12 $0.30
Aug 25, 2023
The underlying index of the Invesco S&P MidCap 400 Equal Weight ETF (EWMC) has been changed to the S&P MidCap 400 GARP Index. Consequently, the name and ticker symbol have been changed to Invesco S&P MidCap 400 GARP ETF (GRPM).
Jan 27, 2016
Underlying index changed from Russell MidCap Equal Weight Index to S&P MidCap 400 Equal Weight Index, Symbol changed from EWRM TO EWMC.

Monthly Total Returns (including all dividends): May-22 - May-24

GRPM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns