(GRPM) Invesco S&P MidCap 400 GARP - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2253 • Small Blend

GRPM: Stocks, Growth, MidCap, Quality, Value

The Invesco S&P MidCap 400 GARP ETF (NYSE ARCA: GRPM) is an exchange-traded fund designed to provide exposure to a specific segment of the mid-cap market. The fund primarily invests in growth stocks within the S&P MidCap 400 Index that exhibit strong growth potential, coupled with high quality and value characteristics. The underlying index employs a methodology that selects the top 60 stocks based on growth, quality, and value composite scores. This approach aims to balance growth opportunities with stability and valuation attractiveness.

As a GARP (Growth at a Reasonable Price) ETF, GRPM focuses on companies that demonstrate solid growth prospects without being overly expensive relative to their earnings or revenue growth. The fund typically holds a portfolio of 60 equities, offering targeted exposure to mid-cap U.S. companies that align with the GARP investment strategy. With an AUM of $575.98M, GRPM is a moderately sized ETF, providing efficient access to this specific investment niche.

3-month price target: SMA 20 crossing above SMA 50 signals potential bullish reversal, targeting $115.00. Support at SMA 200 ($115.87). ATR suggests price swings of ±3-4% per month.

Additional Sources for GRPM ETF

GRPM ETF Overview

Market Cap in USD 444m
Category Small Blend
TER 0.35%
IPO / Inception 2010-12-03

GRPM ETF Ratings

Growth Rating 52.3
Fundamental -
Dividend Rating 45.8
Rel. Strength -19.1
Analysts -
Fair Price Momentum 92.64 USD
Fair Price DCF -

GRPM Dividends

Dividend Yield 12m 1.12%
Yield on Cost 5y 2.50%
Annual Growth 5y 3.81%
Payout Consistency 89.5%

GRPM Growth Ratios

Growth Correlation 3m -88%
Growth Correlation 12m -39.9%
Growth Correlation 5y 77.4%
CAGR 5y 16.06%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m -1.30
Alpha -20.95
Beta 1.015
Volatility 41.10%
Current Volume 14.1k
Average Volume 20d 30.3k
What is the price of GRPM stocks?
As of April 25, 2025, the stock is trading at USD 101.42 with a total of 14,116 shares traded.
Over the past week, the price has changed by +3.73%, over one month by -6.58%, over three months by -12.86% and over the past year by -11.33%.
Is Invesco S&P MidCap 400 GARP a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P MidCap 400 GARP (NYSE ARCA:GRPM) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRPM as of April 2025 is 92.64. This means that GRPM is currently overvalued and has a potential downside of -8.66%.
Is GRPM a buy, sell or hold?
Invesco S&P MidCap 400 GARP has no consensus analysts rating.
What are the forecast for GRPM stock price target?
According to ValueRays Forecast Model, GRPM Invesco S&P MidCap 400 GARP will be worth about 104.3 in April 2026. The stock is currently trading at 101.42. This means that the stock has a potential upside of +2.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 104.3 2.9%