Morningstar

Invesco S&P MidCap 400® GARP ETF GRPM

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GRPM

Will GRPM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRPM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRPM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GRPM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco S&P MidCap 400 ® GARP ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRPM

More GRPM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lantheus Holdings Inc

3.90 20.4 Mil
Healthcare

Roivant Sciences Ltd Ordinary Shares

2.88 15.1 Mil
Healthcare

Kinsale Capital Group Inc

2.55 13.4 Mil
Financial Services

AAON Inc

2.38 12.5 Mil
Industrials

AutoNation Inc

2.31 12.1 Mil
Consumer Cyclical

Hancock Whitney Corp

2.26 11.9 Mil
Financial Services

Boyd Gaming Corp

2.20 11.5 Mil
Consumer Cyclical

Texas Roadhouse Inc

2.18 11.4 Mil
Consumer Cyclical

Crocs Inc

2.11 11.1 Mil
Consumer Cyclical

Murphy USA Inc

2.04 10.7 Mil
Consumer Cyclical

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